Riley Exploration Permian
REPX
11 hedge funds and large institutions have $152K invested in Riley Exploration Permian in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
0.01% less ownership
Funds ownership: 0.26% → 0.25% (-0.01%)
8% less capital invested
Capital invested by funds: $165K → $152K (-$13.1K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$19.4K |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$218 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.7K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$10.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $55K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $42K | – | – | – |
|
|
GAM
3
Gemmer Asset Management
Walnut Creek,
California
| $15K | +$218 | +17 | +46% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $14K | +$19.4K | +1,514 | New |
|
|
5
Renaissance Technologies
New York
| $13K | -$10.7K | -833 | -37% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $12K | -$10.1K | -792 | -38% |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$5.39K | -421 | -94% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$77 | +6 | New |
|
REPX Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2016, worth a combined $152K — down 7.9% from $165K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REPX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $19.4K. The largest seller was Renaissance Technologies, cutting an estimated $10.7K.
- 11 institutional investors held Riley Exploration Permian (REPX) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $152K of Riley Exploration Permian stock for Q2 2016, down 7.9% quarter-over-quarter.
- 2 funds opened new Riley Exploration Permian positions in Q2 2016 and 0 closed out, a net change of +2 holders.
- The largest Riley Exploration Permian buyer in Q2 2016 was Virtu KCG Holdings, an estimated $19.4K added.
- The largest Riley Exploration Permian seller in Q2 2016 was Renaissance Technologies, an estimated $10.7K sold.
Based on aggregated 13F filings for Q2 2016.