Riley Exploration Permian
REPX
9 hedge funds and large institutions have $127K invested in Riley Exploration Permian in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.02% more ownership
Funds ownership: 0.22% → 0.23% (+0.02%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less capital invested
Capital invested by funds: $190K → $127K (-$63K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$10.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.04K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$219 |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$348 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $50K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $38K | -$348 | -35 | -0.7% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $24K | +$10.6K | +1,060 | +58% |
|
|
GAM
4
Gemmer Asset Management
Walnut Creek,
California
| $11K | +$50 | +5 | +14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | +$1.04K | +105 | +44% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| – | +$219 | +22 | New |
|
REPX Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2016, worth a combined $127K — down 33% from $190K a quarter earlier.
Fund positioning in REPX was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $10.6K. The largest seller was Vanguard Group, cutting an estimated $348.
- 9 institutional investors held Riley Exploration Permian (REPX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $127K of Riley Exploration Permian stock for Q4 2016, down 33% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Riley Exploration Permian buyer in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $10.6K added.
- The largest Riley Exploration Permian seller in Q4 2016 was Vanguard Group, an estimated $348 sold.
Based on aggregated 13F filings for Q4 2016.