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SRCI

SRC Energy Inc
SRCI

Delisted

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

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112 hedge funds and large institutions have $504M invested in SRC Energy Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $396M → $504M (+$108M)

21% more call options, than puts

Call options by funds: $283K | Put options by funds: $234K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 120 → 112 (-8)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
44
Closed
23
Calls
$283K
Puts
$234K
Net Calls
+$49K
Net Calls Change
+$6K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.1M
2
RIM
Rainier Investment Management
Washington
+$11.9M
3
SCA
SAC Capital Advisors
Connecticut
+$4.55M
4
Franklin Resources
Franklin Resources
California
+$4.07M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.34M

Top Sellers

1
RA
RR Advisors
Texas
-$3.72M
2
KAM
Keeley Asset Management
Illinois
-$3.21M
3
GP
Grow Partners
California
-$2.7M
4
OA
Outfitter Advisors
Virginia
-$2.65M
5
EI
EAM Investors
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$371K +$7.95K +828 +2%
WAM
77
Wolverine Asset Management
Illinois
$354K -$83.7K -8,721 -21%
STC
78
SEI Trust Company
Pennsylvania
$338K +$302K +31,470 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$312K -$764K -79,595 -73%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$284K – – –
BA
81
BlackRock Advisors
Delaware
$284K +$3.62K +377 +1%
Principal Financial Group
82
Principal Financial Group
Iowa
$263K -$2.23K -232 -0.9%
PAI
83
Pittenger & Anderson Inc
Nebraska
$239K – – –
DC
84
Deere & Company
Illinois
$233K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$222K -$96K -10,000 -33%
PI
86
Placemark Investments
Illinois
$202K +$39.2K +4,085 +28%
EMG
87
Ellington Management Group
Connecticut
$187K -$92.1K -9,600 -36%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$185K -$205K -21,369 -55%
JP Morgan Chase
89
JP Morgan Chase
New York
$161K -$24.6K -2,564 -15%
PPA
90
Parametric Portfolio Associates
Washington
$161K +$2.41K +251 +2%
Jane Street
91
Jane Street
New York
$153K -$45.7K -4,758 -25%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$131K +$48.6K +5,061 +72%
Citigroup
93
Citigroup
New York
$127K -$67.6K -7,043 -37%
SC
94
Sophrosyne Capital
New York
$127K +$113K +11,800 New
Deutsche Bank
95
Deutsche Bank
Germany
$124K -$12.2K -1,267 -10%
Group One Trading
96
Group One Trading
Illinois
$123K -$199K -20,727 -64%
SO
97
STRS Ohio
Ohio
$122K – – –
CAS
98
CTC Alternative Strategies
Illinois
$120K +$107K +11,200 New
MCM
99
Mazama Capital Management
Oregon
$70K +$16.6K +1,727 +36%
SFU
100
Stonehage Fleming (UK)
United Kingdom
$58K – – –
2 3
4
5 6

SRCI Hedge Fund Activity: Q1 2014 in Review

112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2014, worth a combined $504M — up 27% from $396M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRCI and 16 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $22.1M. The largest seller was RR Advisors, cutting an estimated $3.72M.

  • 112 institutional investors held SRC Energy Inc (SRCI) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $504M of SRC Energy Inc stock for Q1 2014, up 27% quarter-over-quarter.
  • 16 funds opened new SRC Energy Inc positions in Q1 2014 and 23 closed out, a net change of -7 holders.
  • The largest SRC Energy Inc buyer in Q1 2014 was TimesSquare Capital Management, an estimated $22.1M added.
  • The largest SRC Energy Inc seller in Q1 2014 was RR Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2014.