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SRCI

SRC Energy Inc
SRCI

Delisted

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

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177 hedge funds and large institutions have $928M invested in SRC Energy Inc in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,102% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $350K

142% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 36

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more capital invested

Capital invested by funds: $710M → $928M (+$219M)

14% more funds holding

Funds holding: 155 → 177 (+22)

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
87
Reduced
36
Closed
17
Calls
$4.21M
Puts
$350K
Net Calls
+$3.86M
Net Calls Change
+$3.31M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$34.4M
2
Capital World Investors
Capital World Investors
California
+$21.1M
3
RIM
Rainier Investment Management
Washington
+$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M
5
BFA
BlackRock Fund Advisors
California
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$9.09M
3
BCM
BlueCrest Capital Management
Jersey
-$7.55M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$6.18M
5
RA
RR Advisors
Texas
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.21M +$431K +36,385 +16%
Goldman Sachs
52
Goldman Sachs
New York
$3.19M +$2.77M +234,095 +670%
GCM
53
GeoSphere Capital Management
Florida
$3.1M +$2.51M +211,510 +423%
PCM
54
Prelude Capital Management
New York
$3.1M +$2.65M +224,010 +597%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.05M +$5.63K +475 +0.2%
Charles Schwab
56
Charles Schwab
California
$2.95M +$692K +58,395 +31%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.84M -$2.67K -225 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.78M +$579K +48,845 +26%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.72M +$2.69M +226,660 New
Citigroup
60
Citigroup
New York
$2.7M +$2.35M +198,211 +677%
Axa
61
Axa
France
$2.67M -$2.07M -175,000 -44%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.5M – – –
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$2.44M -$331K -27,913 -12%
CS
64
Credit Suisse
Switzerland
$2.44M +$1.65M +138,960 +209%
Lazard Asset Management
65
Lazard Asset Management
New York
$2.4M +$2.39M +201,634 +32,261%
Prudential Financial
66
Prudential Financial
New Jersey
$2.38M +$607K +51,200 +34%
DIA
67
Denver Investment Advisors
Colorado
$2.37M +$112K +9,440 +5%
MOACM
68
Mutual of America Capital Management
New York
$2.07M -$59.5K -5,024 -3%
NC
69
Northpointe Capital
Michigan
$2.04M +$2.04M +171,990 New
SCM
70
Suffolk Capital Management
New York
$2.03M +$2.03M +171,300 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M +$486K +41,026 +32%
BCM
72
BlueCrest Capital Management
Jersey
$1.97M -$7.55M -636,852 -79%
WSA
73
Wall Street Associates
California
$1.8M -$30.8K -2,600 -2%
RFC
74
Russell Frank Company
Washington
$1.77M +$75.1K +6,336 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$289K +24,400 +20%
1 2
3
4 5

SRCI Hedge Fund Activity: Q1 2015 in Review

177 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2015, worth a combined $928M — up 31% from $710M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SRCI positions and 17 closed out — a net gain of 24 holders — while 87 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $34.4M. The largest seller was Millennium Management, exiting entirely with an estimated $20.3M sold.

  • 177 institutional investors held SRC Energy Inc (SRCI) as of Q1 2015, up from 155 in Q4 2014.
  • Funds reported $928M of SRC Energy Inc stock for Q1 2015, up 31% quarter-over-quarter.
  • 41 funds opened new SRC Energy Inc positions in Q1 2015 and 17 closed out, a net change of +24 holders.
  • The largest SRC Energy Inc buyer in Q1 2015 was Citadel Advisors, an estimated $34.4M added.
  • The largest SRC Energy Inc seller in Q1 2015 was Millennium Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2015.