SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
155 hedge funds and large institutions have $710M invested in SRC Energy Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
53% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $1.03M
40% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 42
11% more capital invested
Capital invested by funds: $637M → $710M (+$72.3M)
8% more funds holding
Funds holding: 144 → 155 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38.2M |
| 2 |
Millennium Management
New York
|
+$15.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$10.9M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$19.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.83M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$7.63M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.55M |
SRCI Hedge Fund Activity: Q4 2014 in Review
155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2014, worth a combined $710M — up 11% from $637M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SRCI positions and 21 closed out — a net gain of 14 holders — while 59 added to existing stakes and 42 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Bank of New York Mellon, cutting an estimated $19.9M.
- 155 institutional investors held SRC Energy Inc (SRCI) as of Q4 2014, up from 144 in Q3 2014.
- Funds reported $710M of SRC Energy Inc stock for Q4 2014, up 11% quarter-over-quarter.
- 35 funds opened new SRC Energy Inc positions in Q4 2014 and 21 closed out, a net change of +14 holders.
- The largest SRC Energy Inc buyer in Q4 2014 was Victory Capital Management, an estimated $38.2M added.
- The largest SRC Energy Inc seller in Q4 2014 was Bank of New York Mellon, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2014.