Riley Exploration Permian
REPX
14 hedge funds and large institutions have $879K invested in Riley Exploration Permian in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
92% more capital invested
Capital invested by funds: $457K → $879K (+$422K)
0.01% more ownership
Funds ownership: 0.02% → 0.02% (+0.01%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$102K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$47.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.4K |
| 5 |
Renaissance Technologies
New York
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.93K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$7K |
| 3 |
LPL Financial
San Diego,
California
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $336K | +$47.4K | +893 | +19% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $229K | +$102K | +1,925 | +105% |
|
|
3
Renaissance Technologies
New York
| $85K | +$23.6K | +445 | +47% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $54K | +$47.4K | +893 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $43K | +$27.4K | +515 | +256% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $37K | – | – | – |
|
|
PM
7
Platinum Management
New York
| $24K | +$21K | +395 | New |
|
|
8
Morgan Stanley
New York
| $23K | -$8.93K | -168 | -31% |
|
9
Northern Trust
Chicago,
Illinois
| $21K | – | – | – |
|
|
GC
10
Guggenheim Capital
Chicago,
Illinois
| $14K | +$2.76K | +52 | +29% |
|
|
U
11
UBS
Zurich,
Switzerland
| $8K | +$3.08K | +58 | +77% |
|
12
State Street
Boston,
Massachusetts
| $5K | – | – | – |
|
|
TC
13
TFS Capital
West Chester,
Pennsylvania
| – | -$7K | -152 | Closed |
|
|
14
LPL Financial
San Diego,
California
| – | -$4K | -83 | Closed |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$53 | +1 | New |
|
REPX Hedge Fund Activity: Q1 2014 in Review
14 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2014, worth a combined $879K — up 92% from $457K a quarter earlier.
Fund positioning in REPX was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $102K. The largest seller was Morgan Stanley, cutting an estimated $8.93K.
- 14 institutional investors held Riley Exploration Permian (REPX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $879K of Riley Exploration Permian stock for Q1 2014, up 92% quarter-over-quarter.
- 3 funds opened new Riley Exploration Permian positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Riley Exploration Permian buyer in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $102K added.
- The largest Riley Exploration Permian seller in Q1 2014 was Morgan Stanley, an estimated $8.93K sold.
Based on aggregated 13F filings for Q1 2014.