Riley Exploration Permian
REPX
12 hedge funds and large institutions have $177K invested in Riley Exploration Permian in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
39% more capital invested
Capital invested by funds: $127K → $177K (+$50K)
33% more funds holding
Funds holding: 9 → 12 (+3)
0.37% more ownership
Funds ownership: 0.23% → 0.6% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$113K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$15.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$11.6K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.99K |
| 5 |
TCM
Telos Capital Management
San Diego,
California
|
+$6.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
1
Alpine Global Management
New York
| $73K | +$113K | +16,388 | New |
|
2
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $24K | +$15.2K | +2,215 | +76% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $21K | – | – | – |
|
|
GAM
5
Gemmer Asset Management
Walnut Creek,
California
| $13K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $8K | +$11.6K | +1,693 | New |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $5K | +$7.99K | +1,164 | New |
|
|
TCM
8
Telos Capital Management
San Diego,
California
| $4K | +$6.2K | +903 | New |
|
9
UBS Group
Zurich,
Switzerland
| $2K | +$343 | +50 | +15% |
|
REPX Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q1 2017, worth a combined $177K — up 39% from $127K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new REPX positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $113K.
- 12 institutional investors held Riley Exploration Permian (REPX) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $177K of Riley Exploration Permian stock for Q1 2017, up 39% quarter-over-quarter.
- 4 funds opened new Riley Exploration Permian positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest Riley Exploration Permian buyer in Q1 2017 was Alpine Global Management, an estimated $113K added.
Based on aggregated 13F filings for Q1 2017.