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SRCI

SRC Energy Inc
SRCI

Delisted

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

191 hedge funds and large institutions have $1.54B invested in SRC Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $924K | Put options by funds: $385K

82% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 50

5% less funds holding

Funds holding: 200191 (-9)

21% less capital invested

Capital invested by funds: $1.95B → $1.54B (-$409M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
91
Reduced
50
Closed
31
Calls
$924K
Puts
$385K
Net Calls
+$539K
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$3.12M +$470 +64 +0%
MWNA
52
Marshall Wace North America
New York
$3.05M +$3.2M +435,673 New
UBS Group
53
UBS Group
Switzerland
$3.03M +$3.22M +437,760 +3,657%
SCM
54
SIR Capital Management
New York
$2.88M -$2.64M -359,396 -46%
Invesco
55
Invesco
Georgia
$2.85M -$1.75M -238,290 -36%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$292K -39,700 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.7M +$94.7K +12,885 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.65M +$467K +63,610 +19%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.5M -$2.25M -306,698 -45%
TA
60
Teachers Advisors
New York
$2.43M +$261K +35,517 +11%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.4M +$669K +91,021 +34%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$74.3K -10,109 -3%
OA
63
Outfitter Advisors
Virginia
$2.39M -$101K -13,700 -4%
CIG
64
Consolidated Investment Group
Colorado
$2.34M
Prudential Financial
65
Prudential Financial
New Jersey
$2.31M -$657K -89,482 -21%
Morgan Stanley
66
Morgan Stanley
New York
$2.3M -$718K -97,780 -22%
Citadel Advisors
67
Citadel Advisors
Florida
$2.26M +$2.19M +298,762 +801%
OAM
68
Oxford Asset Management
United Kingdom
$2.23M +$2.43M +330,621 New
EAM
69
Eagle Asset Management
Florida
$2.14M +$88.1K +11,989 +4%
SBH
70
Segall Bryant & Hamill
Illinois
$2.12M -$6.94K -945 -0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.11M
BCM
72
BBT Capital Management
Texas
$2.02M
Canada Life
73
Canada Life
Manitoba, Canada
$2.01M +$103K +14,000 +5%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M -$149K -20,301 -6%
ARTA
75
A.R.T. Advisors
New York
$1.93M +$2.1M +286,200 New