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Ring Energy
REI

Overview Fund Activity

140 hedge funds and large institutions have $162M invested in Ring Energy in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
36
Closed
20
Calls
$124K
Puts
$141K
Net Calls
-$17K
Net Calls Change
+$72K

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$2.12M
2
GIM
Granahan Investment Management
Massachusetts
+$1.75M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.27M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.1M
2
Franklin Resources
Franklin Resources
California
-$4.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.04M
4
KCM
Kennedy Capital Management
Missouri
-$2.91M
5
CC
Cannell Capital
Wyoming
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.8M +$808K +248,541 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M +$706K +217,337 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M +$1.5M +463,042 +13%
Franklin Resources
4
Franklin Resources
California
$9.17M -$4.17M -1,284,043 -31%
ACB
5
Aristotle Capital Boston
Massachusetts
$7.98M +$429K +132,052 +6%
Principal Financial Group
6
Principal Financial Group
Iowa
$5.96M -$273K -84,142 -4%
State Street
7
State Street
Massachusetts
$5.61M -$1.49M -459,713 -21%
USAA
8
United Services Automobile Association
Texas
$4.83M +$2.12M +651,100 +78%
GIM
9
Granahan Investment Management
Massachusetts
$4.81M +$1.75M +538,237 +57%
PCM
10
Peregrine Capital Management
Minnesota
$4.45M +$1.08M +332,352 +32%
CIP
11
Chartwell Investment Partners
Pennsylvania
$4.29M -$194K -59,815 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.51M -$4.04M -1,242,900 -54%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.48M +$32.9K +10,115 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.42M +$197K +60,628 +9%
Northern Trust
15
Northern Trust
Illinois
$2.42M +$37.4K +11,520 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.22M +$1.52M +471,744 +218%
FAIM
17
Financial Advocates Investment Management
Washington
$2M +$32.4K +9,960 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$1.89M +$506K +155,552 +36%
CC
19
Cannell Capital
Wyoming
$1.66M -$2.02M -622,157 -55%
RIM
20
Ranger Investment Management
Texas
$1.66M +$65.4K +20,125 +4%
Millennium Management
21
Millennium Management
New York
$1.47M +$1.14M +351,578 +350%
Bank of America
22
Bank of America
North Carolina
$1.46M +$84.8K +26,090 +6%
SEI Investments
23
SEI Investments
Pennsylvania
$1.41M +$58.6K +18,017 +4%
Morgan Stanley
24
Morgan Stanley
New York
$1.31M +$1.2M +369,830 +1,142%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.3M +$1.18M +364,229 +1,030%
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