Rice Energy Inc.
RICE
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.
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: 6 → 7 (+1)
5% more funds holding
Funds holding: 176 → 184 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.6M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$22M |
| 4 |
JA
JVL Advisors
Houston,
Texas
|
+$19.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$45.2M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$41.5M |
| 3 |
Millennium Management
New York
|
-$29.5M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$27.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$22.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
201
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -450 | Closed |
|
|
CFG
202
CKW Financial Group
Honolulu,
Hawaii
| – | -$3K | -133 | Closed |
|
|
FNBT
203
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -49 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$306 | +16 | New |
|
|
CM
205
CoreCommodity Management
Stamford,
Connecticut
| – | +$439 | +23 | New |
|
|
QCG
206
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.05K | +55 | New |
|
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.