Riley Exploration Permian
REPX
11 hedge funds and large institutions have $434K invested in Riley Exploration Permian in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
48% less capital invested
Capital invested by funds: $833K → $434K (-$399K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.9K |
| 2 |
Renaissance Technologies
New York
|
+$9.97K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.55K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.24K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$38.3K |
| 2 |
PM
Platinum Management
New York
|
-$28K |
| 3 |
State Street
Boston,
Massachusetts
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $190K | +$1.5K | +31 | +0.5% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $118K | -$38.3K | -791 | -17% |
|
|
3
Renaissance Technologies
New York
| $69K | +$9.97K | +206 | +10% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $19K | +$13.9K | +287 | +84% |
|
6
Northern Trust
Chicago,
Illinois
| $10K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$7.07K | +146 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $3K | +$4.55K | +94 | New |
|
9
Citigroup
New York
| $1K | +$1.45K | +30 | New |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | +$3.24K | +67 | +305% |
|
|
PM
11
Platinum Management
New York
| – | -$28K | -494 | Closed |
|
|
12
State Street
Boston,
Massachusetts
| – | -$5K | -86 | Closed |
|
REPX Hedge Fund Activity: Q4 2014 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2014, worth a combined $434K — down 48% from $833K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REPX positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $13.9K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $38.3K.
- 11 institutional investors held Riley Exploration Permian (REPX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $434K of Riley Exploration Permian stock for Q4 2014, down 48% quarter-over-quarter.
- 3 funds opened new Riley Exploration Permian positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Riley Exploration Permian buyer in Q4 2014 was Citadel Advisors, an estimated $13.9K added.
- The largest Riley Exploration Permian seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $38.3K sold.
Based on aggregated 13F filings for Q4 2014.