Riley Exploration Permian
REPX
8 hedge funds and large institutions have $210K invested in Riley Exploration Permian in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $177K → $210K (+$33K)
0.38% less ownership
Funds ownership: 0.6% → 0.22% (-0.38%)
33% less funds holding
Funds holding: 12 → 8 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8K |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$281 |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$92K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$24K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$8K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5K |
| 5 |
TCM
Telos Capital Management
San Diego,
California
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $53K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $53K | +$11.8K | +1,435 | +31% |
|
|
AGM
3
Alpine Global Management
New York
| $45K | -$92K | -11,148 | -68% |
|
|
AGU
4
Alpine Group USVI
St. Thomas,
U.S. Virgin Islands
| $45K | +$43.3K | +5,240 | New |
|
|
GAM
5
Gemmer Asset Management
Walnut Creek,
California
| $13K | +$281 | +34 | +81% |
|
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$74 | +9 | +10% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$24K | -5,114 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$8K | -1,693 | Closed |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| – | -$5K | -1,164 | Closed |
|
|
TCM
10
Telos Capital Management
San Diego,
California
| – | -$4K | -903 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$3.08K | -373 | -95% |
|
REPX Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q2 2017, worth a combined $210K — up 19% from $177K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of REPX and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $11.8K. The largest seller was Alpine Global Management, cutting an estimated $92K.
- 8 institutional investors held Riley Exploration Permian (REPX) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $210K of Riley Exploration Permian stock for Q2 2017, up 19% quarter-over-quarter.
- 1 fund opened new Riley Exploration Permian positions in Q2 2017 and 5 closed out, a net change of -4 holders.
- The largest Riley Exploration Permian buyer in Q2 2017 was Vanguard Group, an estimated $11.8K added.
- The largest Riley Exploration Permian seller in Q2 2017 was Alpine Global Management, an estimated $92K sold.
Based on aggregated 13F filings for Q2 2017.