Riley Exploration Permian
REPX
9 hedge funds and large institutions have $254K invested in Riley Exploration Permian in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
37% more capital invested
Capital invested by funds: $185K → $254K (+$69K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
0.03% more ownership
Funds ownership: 0.2% → 0.24% (+0.03%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$75.7K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$10.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.6K |
| 4 |
Renaissance Technologies
New York
|
+$9.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$32K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $90K | +$75.7K | +9,376 | New |
|
2
Geode Capital Management
Boston,
Massachusetts
| $59K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $36K | -$19.2K | -2,382 | -39% |
|
|
4
Citadel Advisors
Miami,
Florida
| $18K | -$11.6K | -1,434 | -43% |
|
|
GAM
5
Gemmer Asset Management
Walnut Creek,
California
| $13K | – | – | – |
|
|
TSS
6
Two Sigma Securities
New York
| $13K | +$10.9K | +1,356 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11K | +$9.6K | +1,189 | New |
|
|
8
Renaissance Technologies
New York
| $11K | +$9.6K | +1,189 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$3.23K | -400 | -51% |
|
|
AGM
10
Alpine Global Management
New York
| – | -$32K | -3,982 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -1,198 | Closed |
|
REPX Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2017, worth a combined $254K — up 37% from $185K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new REPX positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $75.7K. The largest seller was Alpine Global Management, exiting entirely with an estimated $32K sold.
- 9 institutional investors held Riley Exploration Permian (REPX) as of Q4 2017, up from 8 in Q3 2017.
- Funds reported $254K of Riley Exploration Permian stock for Q4 2017, up 37% quarter-over-quarter.
- 4 funds opened new Riley Exploration Permian positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest Riley Exploration Permian buyer in Q4 2017 was Virtu Financial, an estimated $75.7K added.
- The largest Riley Exploration Permian seller in Q4 2017 was Alpine Global Management, an estimated $32K sold.
Based on aggregated 13F filings for Q4 2017.