Ranger Energy Services
RNGR
29 hedge funds and large institutions have $38.1M invested in Ranger Energy Services in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.32% less ownership
Funds ownership: 51.32% → 51% (-0.32%)
3% less funds holding
Funds holding: 30 → 29 (-1)
9% less capital invested
Capital invested by funds: $41.9M → $38.1M (-$3.81M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$3.05M |
| 2 |
RA
Royce & Associates
New York
|
+$168K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$147K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.06M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$737K |
| 3 |
Goldman Sachs
New York
|
-$312K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$236K |
| 5 |
ECM
Element Capital Management
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $3K | +$2.86K | +314 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$14.3K | -1,576 | -93% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $989 | – | – | – |
|
|
WRF
29
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$2.06M | -225,000 | Closed |
|
|
30
Wellington Management Group
Boston,
Massachusetts
| – | -$236K | -25,694 | Closed |
|
|
ECM
31
Element Capital Management
New York
| – | -$154K | -16,822 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -532 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$27 | +3 | New |
|
RNGR Hedge Fund Activity: Q3 2018 in Review
29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q3 2018, worth a combined $38.1M — down 9.1% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RNGR and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was B. Riley Financial, adding an estimated $3.05M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $2.06M sold.
- 29 institutional investors held Ranger Energy Services (RNGR) as of Q3 2018, down from 30 in Q2 2018.
- Funds reported $38.1M of Ranger Energy Services stock for Q3 2018, down 9.1% quarter-over-quarter.
- 3 funds opened new Ranger Energy Services positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest Ranger Energy Services buyer in Q3 2018 was B. Riley Financial, an estimated $3.05M added.
- The largest Ranger Energy Services seller in Q3 2018 was Waddell & Reed Financial, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2018.