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SRCI

SRC Energy Inc
SRCI

Delisted

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

191 hedge funds and large institutions have $1.54B invested in SRC Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $924K | Put options by funds: $385K

82% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 50

5% less funds holding

Funds holding: 200191 (-9)

21% less capital invested

Capital invested by funds: $1.95B → $1.54B (-$409M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
91
Reduced
50
Closed
31
Calls
$924K
Puts
$385K
Net Calls
+$539K
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$13.4M -$130K -17,639 -0.9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$12.6M -$338K -46,051 -2%
HA
28
Heartland Advisors
Wisconsin
$12.2M
Ameriprise
29
Ameriprise
Minnesota
$12.2M +$141K +19,188 +1%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$11.7M -$8.88K -1,208 -0.1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.6M +$204K +27,779 +2%
CIP
32
Chartwell Investment Partners
Pennsylvania
$10.5M -$504K -68,625 -4%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.4M +$32K +4,354 +0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$10.3M +$3.33M +453,707 +42%
NAMA
35
Nikko Asset Management Americas
New York
$9.59M +$2.03M +276,000 +24%
NC
36
Northpointe Capital
Michigan
$9.5M +$498K +67,839 +5%
HAM
37
Hillcrest Asset Management
Texas
$9.27M -$7.29K -993 -0.1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.98M +$3.53M +481,068 +87%
ECP
39
Elk Creek Partners
Colorado
$5.8M -$658K -89,512 -9%
Charles Schwab
40
Charles Schwab
California
$5.3M -$329K -44,756 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.11M +$1.61M +219,359 +41%
Stifel Financial
42
Stifel Financial
Missouri
$4.81M -$1.1M -150,049 -17%
Wells Fargo
43
Wells Fargo
California
$4.6M +$57.1K +7,775 +1%
RJA
44
Raymond James & Associates
Florida
$4.3M +$2.2M +299,108 +88%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$4.04M +$4.41M +600,000 New
CAM
46
Cortina Asset Management
Wisconsin
$3.7M -$382K -52,046 -9%
TCIM
47
TIAA CREF Investment Management
New York
$3.64M +$270K +36,802 +7%
VHMC
48
Value Holdings Management Company
New York
$3.47M +$1.28M +174,600 +51%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$3.42M +$1.7M +231,103 +83%
FTCM
50
First Trust Capital Management
Illinois
$3.32M +$3.63M +493,457 New