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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
Charles Schwab
51
Charles Schwab
California
$1.14M +$272K +32,603 +40%
PCM
52
Penn Capital Management
Pennsylvania
$1.08M +$36.5K +4,369 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$973K +$563K +67,448 +208%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$894K +$548K +65,544 +250%
GCM
55
GeoSphere Capital Management
Florida
$887K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$885K +$166K +19,900 +28%
PCM
57
Perkins Capital Management
Minnesota
$878K +$41.8K +5,000 +6%
BAAM
58
Baker Avenue Asset Management
California
$863K +$476K +56,960 +181%
Goldman Sachs
59
Goldman Sachs
New York
$828K +$620K +74,194 +693%
TA
60
Teachers Advisors
New York
$719K +$133K +15,897 +27%
DM
61
Delphi Management
Massachusetts
$665K -$268K -32,100 -32%
PP
62
PDT Partners
New York
$651K +$97.3K +11,641 +21%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$639K +$547K +65,500 New
MOACM
64
Mutual of America Capital Management
New York
$604K +$518K +62,000 New
PCM
65
Prelude Capital Management
New York
$592K – – –
CBOA
66
Commonwealth Bank of Australia
Australia
$588K -$201K -24,000 -28%
ABC
67
Anchor Bolt Capital
Illinois
$516K -$103K -12,285 -19%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$503K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$499K -$735K -87,975 -63%
DC
70
Deere & Company
Illinois
$444K +$380K +45,500 New
HCM
71
Highbridge Capital Management
New York
$430K +$369K +44,171 New
SCM
72
Signia Capital Management
Washington
$418K -$35.2K -4,216 -9%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$412K +$353K +42,257 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$396K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$393K +$81.5K +9,751 +32%
1 2
3
4 5

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.