Riley Exploration Permian
REPX
9 hedge funds and large institutions have $165K invested in Riley Exploration Permian in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0.23% more ownership
Funds ownership: 0.03% → 0.26% (+0.23%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less funds holding
Funds holding: 15 → 9 (-6)
42% less capital invested
Capital invested by funds: $286K → $165K (-$121K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.28K |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$567 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$5.21K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $76K | -$26.1K | -1,476 | -24% |
|
2
Renaissance Technologies
New York
| $36K | -$1.1K | -62 | -3% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $34K | -$5.21K | -294 | -12% |
|
|
GAM
4
Gemmer Asset Management
Walnut Creek,
California
| $10K | +$567 | +32 | +640% |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$5.28K | +298 | +199% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $101 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$15K | -1,038 | Closed |
|
|
9
Northern Trust
Chicago,
Illinois
| – | -$4K | -271 | Closed |
|
|
GC
10
Guggenheim Capital
Chicago,
Illinois
| – | -$3K | -233 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$2K | -170 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$1K | -89 | Closed |
|
REPX Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2016, worth a combined $165K — down 42% from $286K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of REPX and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $5.28K. The largest seller was Vanguard Group, cutting an estimated $26.1K.
- 9 institutional investors held Riley Exploration Permian (REPX) as of Q1 2016, down from 15 in Q4 2015.
- Funds reported $165K of Riley Exploration Permian stock for Q1 2016, down 42% quarter-over-quarter.
- 0 funds opened new Riley Exploration Permian positions in Q1 2016 and 6 closed out, a net change of -6 holders.
- The largest Riley Exploration Permian buyer in Q1 2016 was UBS Group, an estimated $5.28K added.
- The largest Riley Exploration Permian seller in Q1 2016 was Vanguard Group, an estimated $26.1K sold.
Based on aggregated 13F filings for Q1 2016.