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SRCI

SRC Energy Inc
SRCI

Delisted

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

140 hedge funds and large institutions have $699M invested in SRC Energy Inc in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

39% more capital invested

Capital invested by funds: $504M → $699M (+$195M)

25% more funds holding

Funds holding: 112140 (+28)

11% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.44M

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
37
Closed
12
Calls
$2.71M
Puts
$2.44M
Net Calls
+$274K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$815K +$297K +25,710 +72%
PCM
77
Penn Capital Management
Pennsylvania
$813K -$1.9M -164,547 -73%
1CM
78
1492 Capital Management
Wisconsin
$779K -$18.9K -1,638 -3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$684K +$68.4K +5,911 +13%
NFA
80
Nationwide Fund Advisors
Ohio
$675K +$136K +11,765 +30%
FA
81
Friess Associates
Delaware
$664K -$260K -22,500 -31%
ASRS
82
Arizona State Retirement System
Arizona
$624K +$545K +47,100 New
CS
83
Credit Suisse
Switzerland
$623K +$142K +12,253 +35%
GC
84
Guggenheim Capital
Illinois
$619K +$541K +46,731 New
DM
85
Delphi Management
Massachusetts
$603K +$12.3K +1,060 +2%
PCM
86
Perkins Capital Management
Minnesota
$596K +$86.8K +7,500 +20%
AIG
87
American International Group
New York
$577K +$105K +9,046 +26%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K +$38.1K +3,293 +8%
VKH
89
Virtu KCG Holdings
New York
$546K +$477K +41,204 New
Millennium Management
90
Millennium Management
New York
$504K -$2.4M -207,281 -85%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$479K
ProShare Advisors
92
ProShare Advisors
Maryland
$430K -$219K -18,935 -37%
DT
93
Diversified Trust
Tennessee
$420K +$367K +31,687 New
BF
94
BOK Financial
Oklahoma
$402K +$351K +30,314 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$400K +$43.4K +3,751 +14%
Deutsche Bank
96
Deutsche Bank
Germany
$397K +$213K +18,412 +158%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$396K +$346K +29,900 New
Comerica Bank
98
Comerica Bank
Texas
$388K +$338K +29,258 New
DC
99
Deere & Company
Illinois
$375K +$76.3K +6,600 +30%
BA
100
BlackRock Advisors
Delaware
$373K +$20.3K +1,751 +7%

SRCI Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2014, worth a combined $699M — up 39% from $504M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 12 closed out — a net gain of 28 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $23.1M. The largest seller was Franklin Resources, cutting an estimated $10.6M.

  • 140 institutional investors held SRC Energy Inc (SRCI) as of Q2 2014, up from 112 in Q1 2014.
  • Funds reported $699M of SRC Energy Inc stock for Q2 2014, up 39% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q2 2014 and 12 closed out, a net change of +28 holders.
  • The largest SRC Energy Inc buyer in Q2 2014 was Luther King Capital Management (LKCM), an estimated $23.1M added.
  • The largest SRC Energy Inc seller in Q2 2014 was Franklin Resources, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.