Ranger Energy Services
RNGR
23 hedge funds and large institutions have $22.8M invested in Ranger Energy Services in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.54% less ownership
Funds ownership: 51% → 49.45% (-1.5%)
21% less funds holding
Funds holding: 29 → 23 (-6)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
40% less capital invested
Capital invested by funds: $38.1M → $22.8M (-$15.2M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$107K |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$75.4K |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
+$20.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$506K |
| 2 |
Goldman Sachs
New York
|
-$163K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$150K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$104K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$14K | -1,729 | Closed |
|
|
PCG
27
Private Capital Group
West Hartford,
Connecticut
| – | -$12K | -1,500 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,100 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$3K | -314 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -124 | Closed |
|
RNGR Hedge Fund Activity: Q4 2018 in Review
23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ranger Energy Services (RNGR) for Q4 2018, worth a combined $22.8M — down 40% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RNGR and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $107K. The largest seller was Royce & Associates, cutting an estimated $506K.
- 23 institutional investors held Ranger Energy Services (RNGR) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $22.8M of Ranger Energy Services stock for Q4 2018, down 40% quarter-over-quarter.
- 2 funds opened new Ranger Energy Services positions in Q4 2018 and 8 closed out, a net change of -6 holders.
- The largest Ranger Energy Services buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $107K added.
- The largest Ranger Energy Services seller in Q4 2018 was Royce & Associates, an estimated $506K sold.
Based on aggregated 13F filings for Q4 2018.