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SRCI

SRC Energy Inc
SRCI

Delisted

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

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155 hedge funds and large institutions have $710M invested in SRC Energy Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

53% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.03M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $637M → $710M (+$72.3M)

8% more funds holding

Funds holding: 144 → 155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
59
Reduced
42
Closed
21
Calls
$1.58M
Puts
$1.03M
Net Calls
+$548K
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$38.2M
2
Millennium Management
Millennium Management
New York
+$15.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
4
KAM
Keeley Asset Management
Illinois
+$10.9M
5
BCM
BlueCrest Capital Management
Jersey
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.4M
3
Artisan Partners
Artisan Partners
Wisconsin
-$9.83M
4
WC
Walthausen & Co
New York
-$7.63M
5
DCM
Driehaus Capital Management
Illinois
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.38M +$1.84M +162,352 +590%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.33M +$625K +55,229 +42%
MOACM
53
Mutual of America Capital Management
New York
$2.25M +$32.2K +2,846 +2%
UOC
54
UBS O'Connor
Illinois
$2.23M +$2.02M +178,100 New
AI
55
Axiom Investors
Connecticut
$2.22M +$41.8K +3,690 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$2.2M +$1.2M +105,966 +153%
TI
57
Trigran Investments
Illinois
$2.09M +$1.88M +166,490 New
First Trust Advisors
58
First Trust Advisors
Illinois
$2.07M +$1.87M +164,845 New
GT
59
Glenmede Trust
Pennsylvania
$1.97M +$1.45M +128,126 +437%
WSA
60
Wall Street Associates
California
$1.94M -$116K -10,290 -6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.94M +$1.05M +93,013 +152%
Prudential Financial
62
Prudential Financial
New Jersey
$1.88M +$17K +1,500 +1%
RFC
63
Russell Frank Company
Washington
$1.78M -$196K -17,313 -11%
LCG
64
Lisanti Capital Growth
New York
$1.76M +$1.59M +140,760 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$35.1K +3,100 +2%
SC
66
Scholtz & Company
Connecticut
$1.61M -$872K -77,000 -37%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$5.94K +525 +0.4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.32M +$21.5K +1,900 +2%
Barclays
69
Barclays
United Kingdom
$1.3M +$481K +42,508 +64%
TCM
70
Talara Capital Management
New Jersey
$1.29M +$1.16M +102,560 New
TA
71
Teachers Advisors
New York
$1.21M – – –
TC
72
TFS Capital
Pennsylvania
$1.19M +$1.07M +94,763 New
BAAM
73
Baker Avenue Asset Management
California
$1.17M +$395K +34,916 +60%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M +$572K +50,539 +128%
OAM
75
Oberweis Asset Management
Illinois
$1.13M -$34K -3,000 -3%
1 2
3
4 5

SRCI Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2014, worth a combined $710M — up 11% from $637M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SRCI positions and 21 closed out — a net gain of 14 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Bank of New York Mellon, cutting an estimated $19.9M.

  • 155 institutional investors held SRC Energy Inc (SRCI) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $710M of SRC Energy Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 35 funds opened new SRC Energy Inc positions in Q4 2014 and 21 closed out, a net change of +14 holders.
  • The largest SRC Energy Inc buyer in Q4 2014 was Victory Capital Management, an estimated $38.2M added.
  • The largest SRC Energy Inc seller in Q4 2014 was Bank of New York Mellon, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.