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SRCI

SRC Energy Inc
SRCI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

14,953% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $99K

269% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 29

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $906M → $1.27B (+$360M)

15% more funds holding

Funds holding: 174200 (+26)

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
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$1.5M -$2.2M -325,025 -59%
MAG
77
Millrace Asset Group
Pennsylvania
$1.42M +$1.44M +213,000 New
PP
78
Peconic Partners
New York
$1.41M +$1.43M +211,188 New
BCM
79
Bridgeway Capital Management
Texas
$1.4M
HCM
80
Hodges Capital Management
Texas
$1.4M +$407K +60,000 +40%
RA
81
Royce & Associates
New York
$1.35M +$1.38M +203,500 New
CS
82
Credit Suisse
Switzerland
$1.25M +$102K +15,070 +9%
SDIC
83
South Dakota Investment Council
South Dakota
$1.22M +$421K +62,100 +51%
VHMC
84
Value Holdings Management Company
New York
$1.21M +$954K +140,725 +338%
Comerica Bank
85
Comerica Bank
Texas
$1.21M +$522K +77,047 +66%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.18M +$86.1K +12,700 +8%
TC
87
TFS Capital
Pennsylvania
$1.18M +$1.2M +177,041 New
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$1.1M +$1.12M +165,182 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$428K +63,230 +70%
CCM
90
Cadence Capital Management
Massachusetts
$1.01M +$1.03M +151,826 New
Norges Bank
91
Norges Bank
Norway
$999K +$1.02M +150,000 New
TPSF
92
Texas Permanent School Fund
Texas
$985K +$385K +56,784 +62%
Stifel Financial
93
Stifel Financial
Missouri
$971K +$866K +127,793 +714%
EAM
94
Eagle Asset Management
Florida
$948K +$108K +16,001 +13%
AIG
95
American International Group
New York
$930K +$402K +59,364 +74%
First Trust Advisors
96
First Trust Advisors
Illinois
$923K +$557K +82,135 +146%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K +$392K +57,800 +73%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$906K +$298K +43,920 +48%
PL
99
Parkwood LLC
Ohio
$897K +$913K +134,678 New
NFA
100
Nationwide Fund Advisors
Ohio
$881K +$332K +49,055 +59%

SRCI Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2016, worth a combined $1.27B — up 40% from $906M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SRCI positions and 19 closed out — a net gain of 29 holders — while 107 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.5M sold.

  • 200 institutional investors held SRC Energy Inc (SRCI) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $1.27B of SRC Energy Inc stock for Q2 2016, up 40% quarter-over-quarter.
  • 48 funds opened new SRC Energy Inc positions in Q2 2016 and 19 closed out, a net change of +29 holders.
  • The largest SRC Energy Inc buyer in Q2 2016 was Wellington Management Group, an estimated $104M added.
  • The largest SRC Energy Inc seller in Q2 2016 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2016.