Riley Exploration Permian
REPX
14 hedge funds and large institutions have $457K invested in Riley Exploration Permian in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
5% less capital invested
Capital invested by funds: $483K → $457K (-$26K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10K |
| 3 |
Renaissance Technologies
New York
|
+$9.89K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.6K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$550 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$12.5K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7.6K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $220K | +$1.6K | +32 | +0.7% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $85K | -$12.5K | -250 | -12% |
|
|
3
Renaissance Technologies
New York
| $45K | +$9.89K | +198 | +26% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $29K | – | – | – |
|
|
5
Morgan Stanley
New York
| $25K | +$27.1K | +543 | New |
|
6
Northern Trust
Chicago,
Illinois
| $17K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $9K | +$10K | +201 | New |
|
|
GC
8
Guggenheim Capital
Chicago,
Illinois
| $8K | +$550 | +11 | +7% |
|
|
TC
9
TFS Capital
West Chester,
Pennsylvania
| $7K | -$4.2K | -84 | -36% |
|
|
U
10
UBS
Zurich,
Switzerland
| $4K | -$7.6K | -152 | -67% |
|
11
LPL Financial
San Diego,
California
| $4K | – | – | – |
|
12
State Street
Boston,
Massachusetts
| $4K | – | – | – |
|
|
13
Prudential Financial
Newark,
New Jersey
| – | -$6K | -123 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$1.55K | -31 | -97% |
|
REPX Hedge Fund Activity: Q4 2013 in Review
14 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2013, worth a combined $457K — down 5.4% from $483K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REPX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $27.1K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $12.5K.
- 14 institutional investors held Riley Exploration Permian (REPX) as of Q4 2013, up from 13 in Q3 2013.
- Funds reported $457K of Riley Exploration Permian stock for Q4 2013, down 5.4% quarter-over-quarter.
- 2 funds opened new Riley Exploration Permian positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Riley Exploration Permian buyer in Q4 2013 was Morgan Stanley, an estimated $27.1K added.
- The largest Riley Exploration Permian seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $12.5K sold.
Based on aggregated 13F filings for Q4 2013.