Riley Exploration Permian
REPX
10 hedge funds and large institutions have $435K invested in Riley Exploration Permian in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
16% more capital invested
Capital invested by funds: $376K → $435K (+$59K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.31K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$680 |
| 3 |
Renaissance Technologies
New York
|
+$621 |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.44K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$2.57K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $198K | +$680 | +23 | +0.4% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $110K | -$2.57K | -87 | -2% |
|
|
3
Renaissance Technologies
New York
| $73K | +$621 | +21 | +0.9% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $20K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $18K | -$4.44K | -150 | -21% |
|
|
6
Northern Trust
Chicago,
Illinois
| $9K | -$1.89K | -64 | -19% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$2.31K | +78 | +66% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
HI
9
Hudock Inc
Williamsport,
Pennsylvania
| – | +$30 | +1 | New |
|
REPX Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2015, worth a combined $435K — up 16% from $376K a quarter earlier.
Fund positioning in REPX was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $2.31K. The largest seller was Citadel Advisors, cutting an estimated $4.44K.
- 10 institutional investors held Riley Exploration Permian (REPX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $435K of Riley Exploration Permian stock for Q2 2015, up 16% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Riley Exploration Permian buyer in Q2 2015 was UBS Group, an estimated $2.31K added.
- The largest Riley Exploration Permian seller in Q2 2015 was Citadel Advisors, an estimated $4.44K sold.
Based on aggregated 13F filings for Q2 2015.