Riley Exploration Permian
REPX
16 hedge funds and large institutions have $807K invested in Riley Exploration Permian in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% more funds holding
Funds holding: 14 → 16 (+2)
0% more ownership
Funds ownership: 0.02% → 0.03% (+0%)
8% less capital invested
Capital invested by funds: $879K → $807K (-$72K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$57.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8K |
| 3 |
Renaissance Technologies
New York
|
+$21.8K |
| 4 |
PM
Platinum Management
New York
|
+$5.54K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$36.7K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.18K |
| 4 |
Morgan Stanley
New York
|
-$448 |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$392 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $322K | +$27.8K | +497 | +9% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $253K | +$57.1K | +1,021 | +27% |
|
|
3
Renaissance Technologies
New York
| $95K | +$21.8K | +390 | +28% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
PM
5
Platinum Management
New York
| $26K | +$5.54K | +99 | +25% |
|
|
6
Morgan Stanley
New York
| $19K | -$448 | -8 | -2% |
|
7
Northern Trust
Chicago,
Illinois
| $19K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $12K | -$36.7K | -656 | -73% |
|
|
GC
9
Guggenheim Capital
Chicago,
Illinois
| $11K | -$1.18K | -21 | -9% |
|
|
U
10
UBS
Zurich,
Switzerland
| $7K | -$392 | -7 | -5% |
|
11
State Street
Boston,
Massachusetts
| $5K | – | – | – |
|
|
12
Prudential Financial
Newark,
New Jersey
| $4K | +$4.64K | +83 | New |
|
13
Citigroup
New York
| $1K | +$1.57K | +28 | New |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$43K | -716 | Closed |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$112 | +2 | +200% |
|
16
Bank of America
Charlotte,
North Carolina
| – | +$392 | +7 | New |
|
REPX Hedge Fund Activity: Q2 2014 in Review
16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2014, worth a combined $807K — down 8.2% from $879K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REPX positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $57.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $43K sold.
- 16 institutional investors held Riley Exploration Permian (REPX) as of Q2 2014, up from 14 in Q1 2014.
- Funds reported $807K of Riley Exploration Permian stock for Q2 2014, down 8.2% quarter-over-quarter.
- 3 funds opened new Riley Exploration Permian positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest Riley Exploration Permian buyer in Q2 2014 was Shepherd Kaplan Krochuk, an estimated $57.1K added.
- The largest Riley Exploration Permian seller in Q2 2014 was Citadel Advisors, an estimated $43K sold.
Based on aggregated 13F filings for Q2 2014.