Riley Exploration Permian
REPX
10 hedge funds and large institutions have $376K invested in Riley Exploration Permian in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
13% less capital invested
Capital invested by funds: $434K → $376K (-$58K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.32K |
| 2 |
Renaissance Technologies
New York
|
+$846 |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$595 |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$564 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$8.37K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3K |
| 3 |
Citigroup
New York
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$877 |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$470 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $169K | +$564 | +18 | +0.3% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $97K | -$8.37K | -267 | -7% |
|
|
3
Renaissance Technologies
New York
| $62K | +$846 | +27 | +1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $19K | +$2.32K | +74 | +12% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $9K | -$470 | -15 | -4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$877 | -28 | -19% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$3K | -94 | Closed |
|
|
10
Citigroup
New York
| – | -$1K | -30 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$595 | +19 | New |
|
REPX Hedge Fund Activity: Q1 2015 in Review
10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2015, worth a combined $376K — down 13% from $434K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REPX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $2.32K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $8.37K.
- 10 institutional investors held Riley Exploration Permian (REPX) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $376K of Riley Exploration Permian stock for Q1 2015, down 13% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Riley Exploration Permian buyer in Q1 2015 was Citadel Advisors, an estimated $2.32K added.
- The largest Riley Exploration Permian seller in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $8.37K sold.
Based on aggregated 13F filings for Q1 2015.