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Ring Energy
REI

Overview Fund Activity

141 hedge funds and large institutions have $274M invested in Ring Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
66
Reduced
32
Closed
32
Calls
$170K
Puts
$87K
Net Calls
+$83K
Net Calls Change
+$487K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$7.21M
2
DCM
Daruma Capital Management
New York
+$6.06M
3
Franklin Resources
Franklin Resources
California
+$5.86M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.22M
5
PCM
Peregrine Capital Management
Minnesota
+$3.48M

Top Sellers

1
FG
Formula Growth
Quebec, Canada
-$13.8M
2
CC
Cannell & Co
New York
-$11.1M
3
EAM
Eagle Asset Management
Florida
-$9.41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43M -$652K -128,428 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.3M +$2.18M +429,848 +12%
Franklin Resources
3
Franklin Resources
California
$18.5M +$5.86M +1,152,914 +46%
State Street
4
State Street
Massachusetts
$15.6M +$1.18M +232,623 +8%
CC
5
Cannell Capital
Wyoming
$15.4M +$7.21M +1,419,332 +88%
DCM
6
Daruma Capital Management
New York
$15.2M +$6.06M +1,193,393 +66%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.5M -$3.69M -725,764 -23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.6M -$6.83M -1,343,931 -39%
Principal Financial Group
9
Principal Financial Group
Iowa
$9.9M +$4.22M +831,506 +74%
KCM
10
Kennedy Capital Management
Missouri
$8.86M +$2.13M +419,906 +32%
ACB
11
Aristotle Capital Boston
Massachusetts
$7.15M +$1.51M +297,705 +27%
PFC
12
Phocas Financial Corp
California
$7.08M +$538K +105,949 +8%
CIP
13
Chartwell Investment Partners
Pennsylvania
$6.72M -$403K -79,238 -6%
AI
14
Atom Investors
Texas
$5.89M +$5.89M +1,159,047 New
PCM
15
Peregrine Capital Management
Minnesota
$5.28M +$3.48M +685,253 +193%
Northern Trust
16
Northern Trust
Illinois
$3.9M -$367K -72,263 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.81M +$437K +85,984 +13%
SEI Investments
18
SEI Investments
Pennsylvania
$3.22M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.03M +$265K +52,213 +10%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.02M +$101K +19,861 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$2.99M +$2.09M +412,262 +234%
FAIM
22
Financial Advocates Investment Management
Washington
$2.79M +$154K +30,250 +6%
PCM
23
Prelude Capital Management
New York
$2.32M +$1.03M +202,159 +80%
RIM
24
Ranger Investment Management
Texas
$2.25M +$911K +179,360 +68%
Citadel Advisors
25
Citadel Advisors
Florida
$2.23M +$855K +168,391 +62%
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