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SRCI

SRC Energy Inc
SRCI

Delisted

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

200 hedge funds and large institutions have $1.27B invested in SRC Energy Inc in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,953% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $99K

269% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 29

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $906M → $1.27B (+$360M)

15% more funds holding

Funds holding: 174200 (+26)

Holders
200
Holders Change
+26
Holders Change %
+14.94%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
48
Increased
107
Reduced
29
Closed
19
Calls
$14.9M
Puts
$99K
Net Calls
+$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Lombardia Capital Partners
California
$12.1M +$12.3M +1,820,783 New
Goldman Sachs
27
Goldman Sachs
New York
$12M +$10.4M +1,533,093 +560%
Boston Partners
28
Boston Partners
Massachusetts
$11M +$11.2M +1,658,920 New
WHG
29
Westwood Holdings Group
Texas
$11M +$2.21M +325,750 +25%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.24M +$3.97M +585,453 +73%
EA
31
Emerald Acquisition
Washington
$9.12M +$9.28M +1,370,098 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.88M +$3.72M +549,080 +70%
NIM
33
NXG Investment Management
Texas
$8.48M +$8.63M +1,273,695 New
TA
34
Teachers Advisors
New York
$8.17M +$6.78M +1,000,814 +442%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.98M +$452K +66,682 +6%
EA
36
Emerald Advisers
Pennsylvania
$7.47M +$958K +141,310 +14%
Deutsche Bank
37
Deutsche Bank
Germany
$7.01M +$1.22M +180,718 +21%
PCM
38
Penn Capital Management
Pennsylvania
$6.26M +$5.87M +866,885 +1,190%
CAM
39
Cortina Asset Management
Wisconsin
$6.2M +$3.15M +464,555 +100%
NAM
40
Netols Asset Management
Wisconsin
$6.05M +$1.21M +178,544 +24%
Franklin Resources
41
Franklin Resources
California
$5.88M +$5.99M +883,600 New
VBCP
42
Vollero Beach Capital Partners
New York
$5.75M +$5.85M +863,454 New
BIM
43
BlackRock Investment Management
Delaware
$5.61M +$2.34M +345,611 +70%
WHI
44
William Harris Investors
Illinois
$5.32M +$1.75M +258,700 +48%
GCM
45
GeoSphere Capital Management
Florida
$4.76M +$2.15M +317,310 +80%
NAMA
46
Nikko Asset Management Americas
New York
$4.66M +$4.58M +676,100 New
Charles Schwab
47
Charles Schwab
California
$4.43M +$1.86M +274,680 +70%
SBH
48
Segall Bryant & Hamill
Illinois
$4.4M +$307K +45,345 +7%
TCIM
49
TIAA CREF Investment Management
New York
$4.23M +$1.8M +266,181 +72%
Invesco
50
Invesco
Georgia
$4.17M -$1.13M -166,274 -21%

SRCI Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2016, worth a combined $1.27B — up 40% from $906M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SRCI positions and 19 closed out — a net gain of 29 holders — while 107 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.5M sold.

  • 200 institutional investors held SRC Energy Inc (SRCI) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $1.27B of SRC Energy Inc stock for Q2 2016, up 40% quarter-over-quarter.
  • 48 funds opened new SRC Energy Inc positions in Q2 2016 and 19 closed out, a net change of +29 holders.
  • The largest SRC Energy Inc buyer in Q2 2016 was Wellington Management Group, an estimated $104M added.
  • The largest SRC Energy Inc seller in Q2 2016 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2016.