Riley Exploration Permian
REPX
13 hedge funds and large institutions have $498K invested in Riley Exploration Permian in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
14% more capital invested
Capital invested by funds: $435K → $498K (+$63K)
0.01% more ownership
Funds ownership: 0.02% → 0.03% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$154K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.08K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$2.94K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.58K |
| 5 |
Renaissance Technologies
New York
|
+$194 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$34.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $164K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $163K | +$154K | +5,558 | +879% |
|
|
3
Renaissance Technologies
New York
| $63K | +$194 | +7 | +0.3% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $61K | -$34.7K | -1,250 | -36% |
|
|
5
Citadel Advisors
Miami,
Florida
| $17K | +$2.58K | +93 | +17% |
|
|
GAM
6
Gemmer Asset Management
Walnut Creek,
California
| $11K | +$111 | +4 | New |
|
7
Northern Trust
Chicago,
Illinois
| $7K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$1K | -36 | -18% |
|
|
VKH
9
Virtu KCG Holdings
New York
| $4K | +$4.08K | +147 | New |
|
|
TSS
10
Two Sigma Securities
New York
| $3K | +$2.94K | +106 | New |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
REPX Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2015, worth a combined $498K — up 14% from $435K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REPX positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $154K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $34.7K.
- 13 institutional investors held Riley Exploration Permian (REPX) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $498K of Riley Exploration Permian stock for Q3 2015, up 14% quarter-over-quarter.
- 3 funds opened new Riley Exploration Permian positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest Riley Exploration Permian buyer in Q3 2015 was Geode Capital Management, an estimated $154K added.
- The largest Riley Exploration Permian seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $34.7K sold.
Based on aggregated 13F filings for Q3 2015.