Riley Exploration Permian
REPX
9 hedge funds and large institutions have $190K invested in Riley Exploration Permian in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $152K → $190K (+$38K)
0.04% less ownership
Funds ownership: 0.25% → 0.22% (-0.04%)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.73K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$14K |
| 2 |
Renaissance Technologies
New York
|
-$13K |
| 3 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$220 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $85K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $65K | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $26K | +$7K | +542 | +42% |
|
|
GAM
4
Gemmer Asset Management
Walnut Creek,
California
| $10K | -$220 | -17 | -31% |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | +$2.73K | +211 | +781% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$14K | -1,514 | Closed |
|
|
8
Renaissance Technologies
New York
| – | -$13K | -1,402 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | +$77 | +6 | New |
|
REPX Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q3 2016, worth a combined $190K — up 25% from $152K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REPX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $14K sold.
- 9 institutional investors held Riley Exploration Permian (REPX) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $190K of Riley Exploration Permian stock for Q3 2016, up 25% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Riley Exploration Permian buyer in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $7K added.
- The largest Riley Exploration Permian seller in Q3 2016 was Virtu KCG Holdings, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2016.