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SRCI

SRC Energy Inc
SRCI

Delisted

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

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112 hedge funds and large institutions have $504M invested in SRC Energy Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $396M → $504M (+$108M)

21% more call options, than puts

Call options by funds: $283K | Put options by funds: $234K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 120 → 112 (-8)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
44
Closed
23
Calls
$283K
Puts
$234K
Net Calls
+$49K
Net Calls Change
+$6K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.1M
2
RIM
Rainier Investment Management
Washington
+$11.9M
3
SCA
SAC Capital Advisors
Connecticut
+$4.55M
4
Franklin Resources
Franklin Resources
California
+$4.07M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.34M

Top Sellers

1
RA
RR Advisors
Texas
-$3.72M
2
KAM
Keeley Asset Management
Illinois
-$3.21M
3
GP
Grow Partners
California
-$2.7M
4
OA
Outfitter Advisors
Virginia
-$2.65M
5
EI
EAM Investors
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$4.31M – – –
PCM
27
Perritt Capital Management
Illinois
$4.03M – – –
Goldman Sachs
28
Goldman Sachs
New York
$3.93M +$1.86M +194,317 +113%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.89M +$958K +99,827 +38%
Axa
30
Axa
France
$3.87M +$192K +20,000 +6%
CIG
31
Consolidated Investment Group
Colorado
$3.73M – – –
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.98M -$313K -32,600 -11%
TCM
33
Timpani Capital Management
Wisconsin
$2.9M +$166K +17,292 +7%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.88M -$155K -16,169 -6%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.81M +$298K +31,053 +13%
Invesco
36
Invesco
Georgia
$2.7M +$2.28M +237,441 +1,777%
Millennium Management
37
Millennium Management
New York
$2.64M -$103K -10,770 -4%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$2.63M +$2.35M +245,000 New
RFC
39
Russell Frank Company
Washington
$2.45M -$171K -17,778 -8%
PCM
40
Penn Capital Management
Pennsylvania
$2.43M +$345K +35,983 +19%
WSA
41
Wall Street Associates
California
$2.27M -$32.6K -3,400 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.25M -$492K -51,300 -20%
TCIM
43
TIAA CREF Investment Management
New York
$2.16M -$43.6K -4,540 -2%
SC
44
Scholtz & Company
Connecticut
$2.03M +$1.81M +188,700 New
PCM
45
Prelude Capital Management
New York
$1.74M +$432K +45,000 +39%
CCM
46
Cadence Capital Management
Massachusetts
$1.58M +$1.41M +146,800 New
BIM
47
BlackRock Investment Management
Delaware
$1.51M +$11.7K +1,223 +0.9%
PCP
48
Perimeter Capital Partners
Georgia
$1.45M -$20.4K -2,123 -2%
MOACM
49
Mutual of America Capital Management
New York
$1.38M +$230K +24,000 +23%
Charles Schwab
50
Charles Schwab
California
$1.31M +$36.8K +3,840 +3%
1
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3 4 5

SRCI Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2014, worth a combined $504M — up 27% from $396M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRCI and 16 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $22.1M. The largest seller was RR Advisors, cutting an estimated $3.72M.

  • 112 institutional investors held SRC Energy Inc (SRCI) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $504M of SRC Energy Inc stock for Q1 2014, up 27% quarter-over-quarter.
  • 16 funds opened new SRC Energy Inc positions in Q1 2014 and 23 closed out, a net change of -7 holders.
  • The largest SRC Energy Inc buyer in Q1 2014 was TimesSquare Capital Management, an estimated $22.1M added.
  • The largest SRC Energy Inc seller in Q1 2014 was RR Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2014.