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SRCI

SRC Energy Inc
SRCI

Delisted

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

140 hedge funds and large institutions have $699M invested in SRC Energy Inc in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

39% more capital invested

Capital invested by funds: $504M → $699M (+$195M)

25% more funds holding

Funds holding: 112140 (+28)

11% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.44M

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
37
Closed
12
Calls
$2.71M
Puts
$2.44M
Net Calls
+$274K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.23M +$254K +21,920 +4%
Invesco
27
Invesco
Georgia
$6.77M +$3.01M +260,038 +104%
RJA
28
Raymond James & Associates
Florida
$6.09M -$1.74M -150,250 -25%
Axa
29
Axa
France
$5.43M +$578K +50,000 +14%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$5.37M +$1.85M +160,000 +65%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.35M +$4.39M +379,324 +1,551%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$5.24M +$4.58M +395,690 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$5.19M +$3.39M +293,150 +297%
PCM
34
Perritt Capital Management
Illinois
$4.97M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.86M +$59.4K +5,131 +1%
RA
36
Royce & Associates
New York
$4.79M -$453K -39,200 -10%
CIG
37
Consolidated Investment Group
Colorado
$4.61M
Goldman Sachs
38
Goldman Sachs
New York
$4.42M -$376K -32,479 -9%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$3.98M +$3.48M +300,700 New
BIM
40
BlackRock Investment Management
Delaware
$3.74M +$1.64M +142,097 +101%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.44M -$22.4K -1,937 -0.7%
TCIM
42
TIAA CREF Investment Management
New York
$3.34M +$594K +51,334 +26%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$3.23M -$387K -33,500 -12%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.82M +$37.1K +3,211 +2%
CM
45
Castleark Management
Illinois
$2.78M +$2.42M +209,500 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.77M +$928K +80,185 +62%
GCM
47
GeoSphere Capital Management
Florida
$2.65M +$1.32M +113,750 +132%
SC
48
Scholtz & Company
Connecticut
$2.57M +$64.2K +5,550 +3%
WSA
49
Wall Street Associates
California
$2.53M -$238K -20,600 -10%
MOACM
50
Mutual of America Capital Management
New York
$2.34M +$561K +48,538 +38%

SRCI Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2014, worth a combined $699M — up 39% from $504M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 12 closed out — a net gain of 28 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $23.1M. The largest seller was Franklin Resources, cutting an estimated $10.6M.

  • 140 institutional investors held SRC Energy Inc (SRCI) as of Q2 2014, up from 112 in Q1 2014.
  • Funds reported $699M of SRC Energy Inc stock for Q2 2014, up 39% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q2 2014 and 12 closed out, a net change of +28 holders.
  • The largest SRC Energy Inc buyer in Q2 2014 was Luther King Capital Management (LKCM), an estimated $23.1M added.
  • The largest SRC Energy Inc seller in Q2 2014 was Franklin Resources, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.