SRCI

SRC Energy Inc
SRCI

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.27B invested in SRC Energy Inc in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
+26
Holders Change %
+14.94%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
48
Increased
107
Reduced
29
Closed
19
Calls
$14.9M
Puts
$99K
Net Calls
+$14.8M
Net Calls Change
+$13.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
ZP
2
Zimmer Partners
New York
$93.4M
3
BFA
3
BlackRock Fund Advisors
California
$81M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$1.5M 225,000 -325,025 -59%
MAG
77
Millrace Asset Group
Pennsylvania
$1.42M 213,000 +213,000 New
PP
78
Peconic Partners
New York
$1.41M 211,188 +211,188 New
BCM
79
Bridgeway Capital Management
Texas
$1.4M 210,000 – –
HCM
80
Hodges Capital Management
Texas
$1.4M 210,000 +60,000 +40%
RA
81
Royce & Associates
New York
$1.36M 203,500 +203,500 New
CS
82
Credit Suisse
Switzerland
$1.25M 187,209 +15,070 +9%
SDIC
83
South Dakota Investment Council
South Dakota
$1.22M 183,400 +62,100 +51%
VHMC
84
Value Holdings Management Company
New York
$1.21M 182,325 +140,725 +338%
Comerica Bank
85
Comerica Bank
Texas
$1.21M 193,538 +77,047 +66%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.18M 177,000 +12,700 +8%
TC
87
TFS Capital
Pennsylvania
$1.18M 177,041 +177,041 New
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$1.1M 165,182 +165,182 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.02M 153,518 +63,230 +70%
CCM
90
Cadence Capital Management
Massachusetts
$1.01M 151,826 +151,826 New
Norges Bank
91
Norges Bank
Norway
$999K 150,000 +150,000 New
TPSF
92
Texas Permanent School Fund
Texas
$985K 148,104 +56,784 +62%
Stifel Financial
93
Stifel Financial
Missouri
$971K 145,683 +127,793 +714%
EAM
94
Eagle Asset Management
Florida
$948K 142,345 +16,001 +13%
AIG
95
American International Group
New York
$930K 139,661 +59,364 +74%
First Trust Advisors
96
First Trust Advisors
Illinois
$923K 138,552 +82,135 +146%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K 137,226 +57,800 +73%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$906K 136,008 +43,920 +48%
PL
99
Parkwood LLC
Ohio
$897K 134,678 +134,678 New
NFA
100
Nationwide Fund Advisors
Ohio
$881K 132,323 +49,055 +59%
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4
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