SRCI

SRC Energy Inc
SRCI

Overview Fund Activity
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.

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
$1.3M
Net Calls
+$249K
Net Calls Change
-$136K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$29M
2
Franklin Resources
2
Franklin Resources
California
$21.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.4M
4
RJA
4
Raymond James & Associates
Florida
$7.47M
5
WC
5
Walthausen & Co
New York
$17.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.73M
2
CAM
2
Cortina Asset Management
Wisconsin
$9.15M
3
WHG
3
Westwood Holdings Group
Texas
$3.65M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
SCM
5
Suffolk Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.14M 113,718 +32,603 +40%
PCM
52
Penn Capital Management
Pennsylvania
$1.08M 111,135 +4,369 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$973K 99,800 +67,448 +208%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$894K 91,716 +65,544 +250%
GCM
55
GeoSphere Capital Management
Florida
$887K 91,000 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$885K 90,746 +19,900 +28%
PCM
57
Perkins Capital Management
Minnesota
$878K 90,000 +5,000 +6%
BAAM
58
Baker Avenue Asset Management
California
$863K 88,490 +56,960 +181%
Goldman Sachs
59
Goldman Sachs
New York
$828K 84,901 +74,194 +693%
TA
60
Teachers Advisors
New York
$719K 73,741 +15,897 +27%
DM
61
Delphi Management
Massachusetts
$665K 68,213 -32,100 -32%
PP
62
PDT Partners
New York
$651K 66,798 +11,641 +21%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$639K 65,500 +65,500 New
MOACM
64
Mutual of America Capital Management
New York
$604K 62,000 +62,000 New
PCM
65
Prelude Capital Management
New York
$592K 60,670 – –
CBOA
66
Commonwealth Bank of Australia
Australia
$588K 60,300 -24,000 -28%
ABC
67
Anchor Bolt Capital
Illinois
$516K 52,925 -12,285 -19%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$503K 51,562 – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$499K 51,200 -87,975 -63%
DC
70
Deere & Company
Illinois
$444K 45,500 +45,500 New
HCM
71
Highbridge Capital Management
New York
$430K 44,171 +44,171 New
SCM
72
Signia Capital Management
Washington
$418K 42,864 -4,216 -9%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$412K 42,257 +42,257 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$396K 40,659 – –
NFA
75
Nationwide Fund Advisors
Ohio
$393K 40,317 +9,751 +32%
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