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RICE

Rice Energy Inc.
RICE

Delisted

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

184 hedge funds and large institutions have $2.04B invested in Rice Energy Inc. in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 176184 (+8)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

7% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $7.28M

23% less capital invested

Capital invested by funds: $2.65B → $2.04B (-$617M)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
32
Increased
68
Reduced
62
Closed
23
Calls
$7.76M
Puts
$7.28M
Net Calls
+$484K
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
LMCG Investments
Massachusetts
$4M -$1.54M -80,811 -25%
EA
52
Emerald Advisers
Pennsylvania
$3.77M +$1.39M +72,913 +45%
KAM
53
Keeley Asset Management
Illinois
$3.51M -$950K -49,700 -19%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.51M -$1.09M -57,274 -21%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$3.23M +$60.9K +3,186 +2%
EAM
56
EverPoint Asset Management
Connecticut
$3.23M +$3.82M +200,000 New
GEM
57
Global Endowment Management
North Carolina
$3.02M +$661K +34,600 +23%
ERSOT
58
Employees Retirement System of Texas
Texas
$2.97M +$3.52M +184,000 New
RJA
59
Raymond James & Associates
Florida
$2.9M +$826K +43,237 +32%
Morgan Stanley
60
Morgan Stanley
New York
$2.82M -$432K -22,610 -11%
TCIM
61
TIAA CREF Investment Management
New York
$2.53M -$60.5K -3,165 -2%
ARTA
62
A.R.T. Advisors
New York
$2.42M +$924K +48,381 +48%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.41M
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.41M +$2.85M +149,050 New
BFA
65
BlackRock Fund Advisors
California
$2.38M
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.34M +$1.33M +69,697 +93%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$2.31M -$45.2M -2,363,394 -94%
RFC
68
Russell Frank Company
Washington
$2.28M +$856K +44,780 +47%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$77.4K +4,049 +3%
CS
70
Credit Suisse
Switzerland
$2.12M -$503K -26,346 -17%
Charles Schwab
71
Charles Schwab
California
$2.07M +$613K +32,080 +34%
BCM
72
BlueCrest Capital Management
Jersey
$2.01M -$83.8K -4,385 -3%
TIM
73
TBP Investments Management
Texas
$1.97M -$236K -12,366 -9%
BIT
74
BlackRock Institutional Trust
California
$1.93M -$192K -10,058 -8%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$87K -4,553 -4%

RICE Hedge Fund Activity: Q3 2015 in Review

184 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q3 2015, worth a combined $2.04B — down 23% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RICE positions and 23 closed out — a net gain of 9 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $30.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.2M.

  • 184 institutional investors held Rice Energy Inc. (RICE) as of Q3 2015, up from 176 in Q2 2015.
  • Funds reported $2.04B of Rice Energy Inc. stock for Q3 2015, down 23% quarter-over-quarter.
  • 32 funds opened new Rice Energy Inc. positions in Q3 2015 and 23 closed out, a net change of +9 holders.
  • The largest Rice Energy Inc. buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $30.8M added.
  • The largest Rice Energy Inc. seller in Q3 2015 was Neuberger Berman Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2015.