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SRCI

SRC Energy Inc
SRCI

Delisted

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

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112 hedge funds and large institutions have $504M invested in SRC Energy Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $396M → $504M (+$108M)

21% more call options, than puts

Call options by funds: $283K | Put options by funds: $234K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 120 → 112 (-8)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
44
Closed
23
Calls
$283K
Puts
$234K
Net Calls
+$49K
Net Calls Change
+$6K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.1M
2
RIM
Rainier Investment Management
Washington
+$11.9M
3
SCA
SAC Capital Advisors
Connecticut
+$4.55M
4
Franklin Resources
Franklin Resources
California
+$4.07M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.34M

Top Sellers

1
RA
RR Advisors
Texas
-$3.72M
2
KAM
Keeley Asset Management
Illinois
-$3.21M
3
GP
Grow Partners
California
-$2.7M
4
OA
Outfitter Advisors
Virginia
-$2.65M
5
EI
EAM Investors
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.31M – – –
OAM
52
Oberweis Asset Management
Illinois
$1.21M +$1.08M +112,900 New
FSA
53
Franklin Street Advisors
North Carolina
$1.09M +$273K +28,500 +39%
RA
54
RR Advisors
Texas
$1.07M -$3.72M -388,000 -80%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.06M +$851K +88,700 +887%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.04M +$26.8K +2,790 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$987K – – –
GCM
58
GeoSphere Capital Management
Florida
$927K -$852K -88,750 -51%
BAAM
59
Baker Avenue Asset Management
California
$920K -$43.8K -4,565 -5%
TA
60
Teachers Advisors
New York
$836K – – –
CBOA
61
Commonwealth Bank of Australia
Australia
$830K +$104K +10,800 +16%
AQR Capital Management
62
AQR Capital Management
Connecticut
$811K -$1.3M -135,200 -64%
SLG
63
Stanley-Laman Group
Pennsylvania
$798K +$712K +74,239 New
FA
64
Friess Associates
Delaware
$780K +$182K +19,000 +35%
1CM
65
1492 Capital Management
Wisconsin
$650K +$52.9K +5,512 +10%
TDC
66
Thompson Davis & Co
Virginia
$619K -$14.4K -1,500 -3%
ProShare Advisors
67
ProShare Advisors
Maryland
$552K +$493K +51,377 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$491K +$92.3K +9,621 +27%
DM
69
Delphi Management
Massachusetts
$478K -$132K -13,750 -24%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$440K -$10.6K -1,100 -3%
NFA
71
Nationwide Fund Advisors
Ohio
$421K – – –
PCM
72
Perkins Capital Management
Minnesota
$403K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$388K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$385K -$19K -1,980 -5%
CS
75
Credit Suisse
Switzerland
$374K -$593K -61,797 -64%
1 2
3
4 5

SRCI Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2014, worth a combined $504M — up 27% from $396M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRCI and 16 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $22.1M. The largest seller was RR Advisors, cutting an estimated $3.72M.

  • 112 institutional investors held SRC Energy Inc (SRCI) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $504M of SRC Energy Inc stock for Q1 2014, up 27% quarter-over-quarter.
  • 16 funds opened new SRC Energy Inc positions in Q1 2014 and 23 closed out, a net change of -7 holders.
  • The largest SRC Energy Inc buyer in Q1 2014 was TimesSquare Capital Management, an estimated $22.1M added.
  • The largest SRC Energy Inc seller in Q1 2014 was RR Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2014.