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RICE

Rice Energy Inc.
RICE

Delisted

RICE was delisted on the 10th of November, 2017.

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160 hedge funds and large institutions have $2.42B invested in Rice Energy Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $67.5M | Put options by funds: $11.1M

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $2.43B → $2.42B (-$6.5M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

4% less funds holding

Funds holding: 167 → 160 (-7)

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
65
Reduced
41
Closed
39
Calls
$67.5M
Puts
$11.1M
Net Calls
+$56.4M
Net Calls Change
-$84.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$41.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$33.9M
4
EAM
Eagle Asset Management
Florida
+$28.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$38.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$18.7M
3
ECA
Encompass Capital Advisors
New York
-$14.6M
4
VBCP
Vollero Beach Capital Partners
New York
-$13.3M
5
BCM
Brigade Capital Management
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.44M +$1.53M +61,498 +60%
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$3.35M +$3.97M +159,700 New
GEM
53
Global Endowment Management
North Carolina
$3.16M +$675K +27,200 +22%
TIM
54
TBP Investments Management
Texas
$2.99M -$919K -36,988 -21%
CIC
55
Chilton Investment Company
Connecticut
$2.61M -$994K -40,018 -24%
TI
56
Trexquant Investment
Connecticut
$2.13M +$2.52M +101,561 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$98.7K +3,974 +4%
TYCC
58
Texas Yale Capital Corp
Florida
$2.1M +$2.48M +100,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$22.9K +923 +0.9%
Bank of America
60
Bank of America
North Carolina
$2.08M +$1.47M +59,164 +148%
NFA
61
Nationwide Fund Advisors
Ohio
$2.03M -$241K -9,700 -9%
RJA
62
Raymond James & Associates
Florida
$2M +$495K +19,950 +26%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.99M +$1.76M +70,887 +297%
TCA
64
Tortoise Capital Advisors
Kansas
$1.91M -$242K -9,739 -10%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.84M +$167K +6,724 +8%
Ameriprise
66
Ameriprise
Minnesota
$1.84M +$1.32M +52,960 +153%
DIA
67
Denver Investment Advisors
Colorado
$1.79M +$26.3K +1,058 +1%
UOC
68
UBS O'Connor
Illinois
$1.77M -$1.97M -79,154 -48%
LCG
69
Lisanti Capital Growth
New York
$1.75M +$2.08M +83,576 New
First Trust Advisors
70
First Trust Advisors
Illinois
$1.74M +$271K +10,931 +15%
Charles Schwab
71
Charles Schwab
California
$1.73M +$154K +6,215 +8%
SCM
72
SIR Capital Management
New York
$1.65M +$1.95M +78,700 New
SAA
73
Southeast Asset Advisors
Georgia
$1.65M -$629K -25,330 -24%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.56M +$42.2K +1,700 +2%
MAG
75
Millrace Asset Group
Pennsylvania
$1.56M +$1.85M +74,594 New
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3
4 5

RICE Hedge Fund Activity: Q4 2014 in Review

160 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q4 2014, worth a combined $2.42B — down 0.27% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RICE and 36 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was Wellington Management Group, adding an estimated $54.8M. The largest seller was PointState Capital, exiting entirely with an estimated $38.9M sold.

  • 160 institutional investors held Rice Energy Inc. (RICE) as of Q4 2014, down from 167 in Q3 2014.
  • Funds reported $2.42B of Rice Energy Inc. stock for Q4 2014, down 0.27% quarter-over-quarter.
  • 36 funds opened new Rice Energy Inc. positions in Q4 2014 and 39 closed out, a net change of -3 holders.
  • The largest Rice Energy Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $54.8M added.
  • The largest Rice Energy Inc. seller in Q4 2014 was PointState Capital, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.