REI icon

Ring Energy
REI

Overview Fund Activity

156 hedge funds and large institutions have $572M invested in Ring Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
63
Reduced
45
Closed
22
Calls
$149K
Puts
$553K
Net Calls
-$404K
Net Calls Change
-$4K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$8.6M
2
BlackRock
BlackRock
New York
+$8.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.45M
4
State Street
State Street
Massachusetts
+$3.92M
5
FG
Formula Growth
Quebec, Canada
+$1.96M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$10.6M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.63M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.89M
4
HCM
Hodges Capital Management
Texas
-$3.96M
5
Invesco
Invesco
Georgia
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.1M +$8.07M +814,599 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.4M +$6.45M +651,017 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M +$719K +72,507 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.6M -$894K -90,257 -3%
FG
5
Formula Growth
Quebec, Canada
$28.3M +$1.96M +198,000 +7%
State Street
6
State Street
Massachusetts
$28.1M +$3.92M +395,257 +16%
Franklin Resources
7
Franklin Resources
California
$24.7M +$8.6M +867,370 +53%
CC
8
Cannell & Co
New York
$22.2M -$387K -39,100 -2%
DCM
9
Daruma Capital Management
New York
$17.9M -$10.6M -1,068,885 -37%
CC
10
Cannell Capital
Wyoming
$16.1M +$373K +37,617 +2%
CIP
11
Chartwell Investment Partners
Pennsylvania
$13.9M -$359K -36,238 -3%
KCM
12
Kennedy Capital Management
Missouri
$13.1M -$216K -21,777 -2%
PFC
13
Phocas Financial Corp
California
$12.8M -$240K -24,243 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$11.1M +$491K +49,511 +5%
ACB
15
Aristotle Capital Boston
Massachusetts
$11M +$1.55M +156,681 +16%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$10.6M +$415K +41,924 +4%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$10.1M +$1.13M +114,481 +13%
EAM
18
Eagle Asset Management
Florida
$9.41M +$9.98K +1,007 +0.1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.74M – – –
Northern Trust
20
Northern Trust
Illinois
$8.32M +$270K +27,283 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.58M +$184K +18,525 +3%
PM
22
Pembroke Management
Quebec, Canada
$6.36M -$142K -14,350 -2%
HCM
23
Hodges Capital Management
Texas
$6.14M -$3.96M -399,210 -39%
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.7M +$241K +24,300 +4%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$5.42M +$741K +74,790 +16%
1
2 3 4 5