Riley Exploration Permian
REPX
11 hedge funds and large institutions have $834K invested in Riley Exploration Permian in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $807K → $834K (+$27K)
0% less ownership
Funds ownership: 0.03% → 0.02% (-0%)
31% less funds holding
Funds holding: 16 → 11 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.3K |
| 2 |
Renaissance Technologies
New York
|
+$12.3K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.18K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$538 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$12K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$9.8K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4K |
REPX Hedge Fund Activity: Q3 2014 in Review
11 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2014, worth a combined $834K — up 3.3% from $807K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of REPX and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.3K. The largest seller was Morgan Stanley, exiting entirely with an estimated $19K sold.
- 11 institutional investors held Riley Exploration Permian (REPX) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $834K of Riley Exploration Permian stock for Q3 2014, up 3.3% quarter-over-quarter.
- 2 funds opened new Riley Exploration Permian positions in Q3 2014 and 7 closed out, a net change of -5 holders.
- The largest Riley Exploration Permian buyer in Q3 2014 was Citadel Advisors, an estimated $18.3K added.
- The largest Riley Exploration Permian seller in Q3 2014 was Morgan Stanley, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2014.