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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

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110 hedge funds and large institutions have $362M invested in SRC Energy Inc in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

58% more capital invested

Capital invested by funds: $228M → $362M (+$134M)

19% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.29M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 110 → 110 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
53
Reduced
29
Closed
16
Calls
$1.54M
Puts
$1.29M
Net Calls
+$249K
Net Calls Change
-$136K

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$21.9M
2
Franklin Resources
Franklin Resources
California
+$10.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.79M
4
RJA
Raymond James & Associates
Florida
+$6.4M
5
WC
Walthausen & Co
New York
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
2
CAM
Cortina Asset Management
Wisconsin
-$6.18M
3
WHG
Westwood Holdings Group
Texas
-$2.12M
4
MCM
McKinley Capital Management
Alaska
-$1.9M
5
SCM
Suffolk Capital Management
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.44M -$2.45K -293 -0.1%
PCP
27
Perimeter Capital Partners
Georgia
$3.38M -$1.12M -133,548 -28%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.33M +$517K +61,884 +22%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$3.1M -$40.1K -4,800 -1%
RFC
30
Russell Frank Company
Washington
$3.02M +$238K +28,508 +10%
Wells Fargo
31
Wells Fargo
California
$3.01M -$8.19K -980 -0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.93M -$85.3K -10,208 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.52M +$821K +98,319 +61%
TC
34
TFS Capital
Pennsylvania
$2.27M -$668K -79,937 -26%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.27M +$430K +51,523 +28%
TCM
36
Timpani Capital Management
Wisconsin
$2.26M +$765K +91,518 +65%
WSA
37
Wall Street Associates
California
$2.22M -$614K -73,532 -24%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.06M +$11K +1,317 +0.6%
NC
39
Northpointe Capital
Michigan
$2.06M -$1.16M -139,019 -40%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.05M -$769K -92,107 -30%
TCIM
41
TIAA CREF Investment Management
New York
$2M +$306K +36,621 +22%
PP
42
Peconic Partners
New York
$1.76M -$368K -44,000 -20%
CIG
43
Consolidated Investment Group
Colorado
$1.69M +$1.45M +173,100 New
BCM
44
Bridgeway Capital Management
Texas
$1.53M -$23.8K -2,849 -2%
Millennium Management
45
Millennium Management
New York
$1.5M +$626K +74,986 +95%
Invesco
46
Invesco
Georgia
$1.48M +$1.14M +136,720 +882%
BIM
47
BlackRock Investment Management
Delaware
$1.39M +$283K +33,928 +31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.28M +$179K +21,400 +20%
Nomura Holdings
49
Nomura Holdings
Japan
$1.19M +$1.02M +121,922 New
Deutsche Bank
50
Deutsche Bank
Germany
$1.18M +$754K +90,198 +296%
1
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SRCI Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2013, worth a combined $362M — up 58% from $228M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRCI positions and 16 closed out — a net gain of 1 holder — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 110 institutional investors held SRC Energy Inc (SRCI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $362M of SRC Energy Inc stock for Q3 2013, up 58% quarter-over-quarter.
  • 17 funds opened new SRC Energy Inc positions in Q3 2013 and 16 closed out, a net change of +1 holder.
  • The largest SRC Energy Inc buyer in Q3 2013 was Keeley Asset Management, an estimated $21.9M added.
  • The largest SRC Energy Inc seller in Q3 2013 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2013.