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SRCI

SRC Energy Inc
SRCI

Delisted

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

211 hedge funds and large institutions have $2.2B invested in SRC Energy Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $458K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$663M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

10% more funds holding

Funds holding: 191211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
78
Reduced
69
Closed
17
Calls
$11.4M
Puts
$458K
Net Calls
+$10.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VHMC
51
Value Holdings Management Company
New York
$5.02M +$23.7K +3,000 +0.6%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$4.93M -$711K -90,083 -15%
Invesco
53
Invesco
Georgia
$4.88M +$639K +80,891 +19%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$4.58M +$86.8K +11,000 +2%
CM
55
Castleark Management
Illinois
$4.56M +$3.72M +471,295 New
DCM
56
Dean Capital Management
Kansas
$4.41M +$3.6M +455,505 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M +$63.9K +8,100 +2%
Morgan Stanley
58
Morgan Stanley
New York
$4.1M +$655K +82,957 +24%
Legal & General Group
59
Legal & General Group
United Kingdom
$4M +$158K +20,058 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.95M +$62.5K +7,920 +2%
OAM
61
Oxford Asset Management
United Kingdom
$3.93M +$603K +76,401 +23%
KCM
62
Kennedy Capital Management
Missouri
$3.82M +$3.12M +394,902 New
TA
63
Teachers Advisors
New York
$3.51M +$9.47K +1,200 +0.3%
HP
64
Hartree Partners
New York
$3.48M +$2.84M +360,000 New
CC
65
Cipher Capital
New York
$3.48M +$1.8M +228,054 +173%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$3.44M -$10.8K -1,374 -0.4%
EAM
67
Eagle Asset Management
Florida
$3.24M +$151K +19,182 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$271K -34,380 -10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.03M
SBH
70
Segall Bryant & Hamill
Illinois
$3M -$38.5K -4,876 -2%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$2.93M -$1.62M -205,000 -40%
PPA
72
Parametric Portfolio Associates
Washington
$2.92M +$508K +64,313 +27%
BCM
73
BBT Capital Management
Texas
$2.9M
Fisher Asset Management
74
Fisher Asset Management
Washington
$2.68M
HighTower Advisors
75
HighTower Advisors
Illinois
$2.66M +$208K +26,363 +11%

SRCI Hedge Fund Activity: Q3 2017 in Review

211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2017, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 17 closed out — a net gain of 23 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.4M. The largest seller was Glenmede Trust, exiting entirely with an estimated $37M sold.

  • 211 institutional investors held SRC Energy Inc (SRCI) as of Q3 2017, up from 191 in Q2 2017.
  • Funds reported $2.2B of SRC Energy Inc stock for Q3 2017, up 43% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest SRC Energy Inc buyer in Q3 2017 was Ameriprise, an estimated $19.4M added.
  • The largest SRC Energy Inc seller in Q3 2017 was Glenmede Trust, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.