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RICE

Rice Energy Inc.
RICE

Delisted

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

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168 hedge funds and large institutions have $1.54B invested in Rice Energy Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less funds holding

Funds holding: 184 → 168 (-16)

24% less capital invested

Capital invested by funds: $2.04B → $1.54B (-$496M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

67% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $4.66M

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
33
Increased
56
Reduced
52
Closed
46
Calls
$1.52M
Puts
$4.66M
Net Calls
-$3.14M
Net Calls Change
-$3.63M

Top Buyers

Rank Fund Capital Flow
1
JDR
Jay D. Rosenbaum
+$138M
2
Millennium Management
Millennium Management
New York
+$30.4M
3
Goldman Sachs
Goldman Sachs
New York
+$29.1M
4
ZP
Zimmer Partners
New York
+$26.2M
5
State Street
State Street
Massachusetts
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$57.9M
2
Boston Partners
Boston Partners
Massachusetts
-$26M
3
EAM
Eagle Asset Management
Florida
-$25.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.8M
5
WRF
Waddell & Reed Financial
Kansas
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.52M +$3.19M +231,115 New
EAM
52
EverPoint Asset Management
Connecticut
$2.18M – – –
Norges Bank
53
Norges Bank
Norway
$2.12M +$2.67M +193,432 +14,350%
ERSOT
54
Employees Retirement System of Texas
Texas
$2.01M – – –
TC
55
TFS Capital
Pennsylvania
$1.9M +$2.41M +174,671 New
TCIM
56
TIAA CREF Investment Management
New York
$1.71M – – –
TI
57
Trexquant Investment
Connecticut
$1.69M +$2.14M +155,046 New
GC
58
Guggenheim Capital
Illinois
$1.66M +$1.67M +120,955 +382%
BFA
59
BlackRock Fund Advisors
California
$1.61M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$30.7K +2,227 +2%
SEI Investments
61
SEI Investments
Pennsylvania
$1.51M +$1.88M +135,920 +5,505%
RJA
62
Raymond James & Associates
Florida
$1.5M -$578K -41,915 -23%
Charles Schwab
63
Charles Schwab
California
$1.47M +$101K +7,294 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.37M -$331K -24,000 -16%
ST
65
Spot Trading
Illinois
$1.3M +$1.3M +94,441 +377%
BIT
66
BlackRock Institutional Trust
California
$1.3M – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.25M -$420K -30,459 -21%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$10.7K -776 -0.7%
CS
69
Credit Suisse
Switzerland
$1.21M -$278K -20,116 -15%
PCM
70
Prosiris Capital Management
New York
$1.15M +$1.45M +105,000 New
JP Morgan Chase
71
JP Morgan Chase
New York
$1.13M -$1.57M -113,639 -52%
TYCC
72
Texas Yale Capital Corp
Florida
$1.09M – – –
NI
73
Numeric Investors
Massachusetts
$1.05M +$1.33M +96,700 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.05M +$19.3K +1,400 +1%
SGH
75
Schonfeld Group Holdings
New York
$1.03M +$1.15M +83,515 +735%
1 2
3
4 5

RICE Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rice Energy Inc. (RICE) for Q4 2015, worth a combined $1.54B — down 24% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RICE and 33 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Jay D. Rosenbaum, adding an estimated $138M. The largest seller was Passport Capital, exiting entirely with an estimated $57.9M sold.

  • 168 institutional investors held Rice Energy Inc. (RICE) as of Q4 2015, down from 184 in Q3 2015.
  • Funds reported $1.54B of Rice Energy Inc. stock for Q4 2015, down 24% quarter-over-quarter.
  • 33 funds opened new Rice Energy Inc. positions in Q4 2015 and 46 closed out, a net change of -13 holders.
  • The largest Rice Energy Inc. buyer in Q4 2015 was Jay D. Rosenbaum, an estimated $138M added.
  • The largest Rice Energy Inc. seller in Q4 2015 was Passport Capital, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2015.