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SRCI

SRC Energy Inc
SRCI

Delisted

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

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176 hedge funds and large institutions have $976M invested in SRC Energy Inc in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $511K

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $928M → $976M (+$48M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 177 → 176 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
81
Reduced
55
Closed
23
Calls
$2.78M
Puts
$511K
Net Calls
+$2.27M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$39.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
RIM
Rainier Investment Management
Washington
-$16.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.8M
4
SFM
Soros Fund Management
New York
-$13.1M
5
TEC
Tiger Eye Capital
Tennessee
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.19M +$368K +30,627 +12%
Comerica Bank
52
Comerica Bank
Texas
$3.14M +$1.68M +139,457 +103%
Bank of America
53
Bank of America
North Carolina
$3.13M +$1.89M +156,799 +134%
Invesco
54
Invesco
Georgia
$2.85M -$2.32M -193,325 -44%
USGIU
55
U.S. Global Investors (USGI)
Texas
$2.8M +$2.95M +245,000 New
SCM
56
Suffolk Capital Management
New York
$2.58M +$656K +54,589 +32%
MOACM
57
Mutual of America Capital Management
New York
$2.55M +$582K +48,400 +28%
SCM
58
SIR Capital Management
New York
$2.46M +$2.59M +215,400 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.45M -$245K -20,401 -9%
Citigroup
60
Citigroup
New York
$2.37M -$243K -20,210 -9%
Prudential Financial
61
Prudential Financial
New Jersey
$2.34M +$40.9K +3,400 +2%
TA
62
Teachers Advisors
New York
$2.32M +$945K +78,604 +63%
TI
63
Trigran Investments
Illinois
$2.18M -$974K -80,973 -30%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$507K +42,196 +29%
GCM
65
GeoSphere Capital Management
Florida
$2.14M -$890K -74,010 -28%
Axa
66
Axa
France
$2.01M -$592K -49,232 -22%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$1.93M +$445K +37,028 +28%
BCM
68
BlueCrest Capital Management
Jersey
$1.92M +$24.4K +2,027 +1%
PCM
69
Prelude Capital Management
New York
$1.71M -$1.35M -112,379 -43%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$368K -30,600 -18%
RFC
71
Russell Frank Company
Washington
$1.59M -$120K -9,952 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.55M +$642K +53,425 +65%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.49M +$1.55M +128,756 +6,777%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.47M -$968K -80,502 -38%
NC
75
Northpointe Capital
Michigan
$1.46M -$533K -44,285 -26%
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SRCI Hedge Fund Activity: Q2 2015 in Review

176 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2015, worth a combined $976M — up 5.2% from $928M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRCI and 22 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 81 added.

The largest buyer was Victory Capital Management, adding an estimated $39.5M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $16.3M sold.

  • 176 institutional investors held SRC Energy Inc (SRCI) as of Q2 2015, down from 177 in Q1 2015.
  • Funds reported $976M of SRC Energy Inc stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 22 funds opened new SRC Energy Inc positions in Q2 2015 and 23 closed out, a net change of -1 holder.
  • The largest SRC Energy Inc buyer in Q2 2015 was Victory Capital Management, an estimated $39.5M added.
  • The largest SRC Energy Inc seller in Q2 2015 was Rainier Investment Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.