Riley Exploration Permian
REPX
15 hedge funds and large institutions have $286K invested in Riley Exploration Permian in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
43% less capital invested
Capital invested by funds: $498K → $286K (-$212K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.4K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.56K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$4.51K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$549 |
| 5 |
Renaissance Technologies
New York
|
+$477 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$406 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$239 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $89K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $89K | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $34K | +$4.51K | +189 | +9% |
|
|
4
Renaissance Technologies
New York
| $33K | +$477 | +20 | +0.9% |
|
|
5
Citadel Advisors
Miami,
Florida
| $15K | +$9.4K | +394 | +61% |
|
|
GAM
6
Gemmer Asset Management
Walnut Creek,
California
| $14K | +$24 | +1 | +25% |
|
7
Northern Trust
Chicago,
Illinois
| $4K | – | – | – |
|
|
GC
8
Guggenheim Capital
Chicago,
Illinois
| $3K | +$5.56K | +233 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$239 | -10 | -6% |
|
|
VKH
10
Virtu KCG Holdings
New York
| $2K | +$549 | +23 | +16% |
|
|
TSS
11
Two Sigma Securities
New York
| $1K | -$406 | -17 | -16% |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
13
Citigroup
New York
| – | +$263 | +11 | New |
|
REPX Hedge Fund Activity: Q4 2015 in Review
15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2015, worth a combined $286K — down 43% from $498K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REPX positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9.4K. The largest seller was Two Sigma Securities, cutting an estimated $406.
- 15 institutional investors held Riley Exploration Permian (REPX) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $286K of Riley Exploration Permian stock for Q4 2015, down 43% quarter-over-quarter.
- 2 funds opened new Riley Exploration Permian positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest Riley Exploration Permian buyer in Q4 2015 was Citadel Advisors, an estimated $9.4K added.
- The largest Riley Exploration Permian seller in Q4 2015 was Two Sigma Securities, an estimated $406 sold.
Based on aggregated 13F filings for Q4 2015.