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SRCI

SRC Energy Inc
SRCI

Delisted

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

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1 hedge funds and large institutions have $10K invested in SRC Energy Inc in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 214 → 1 (-213)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $969M → $10K (-$969M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 210

Holders
1
Holders Change
-213
Holders Change %
-99.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
210
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$80M
4
State Street
State Street
Massachusetts
-$52.6M
5
SCP
SailingStone Capital Partners
Texas
-$48.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
– -$1.44M -348,761 Closed
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
– -$1.43M -346,814 Closed
SDIC
78
South Dakota Investment Council
South Dakota
– -$1.37M -333,460 Closed
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
– -$1.35M -327,876 Closed
NC
80
Nokomis Capital
Texas
– -$1.33M -322,400 Closed
HighTower Advisors
81
HighTower Advisors
Illinois
– -$1.27M -309,475 Closed
Canada Life
82
Canada Life
Manitoba, Canada
– -$1.21M -296,507 Closed
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
– -$1.05M -254,903 Closed
RJA
84
Raymond James & Associates
Florida
– -$1.03M -250,823 Closed
Rafferty Asset Management
85
Rafferty Asset Management
New York
– -$1.01M -244,750 Closed
DCM
86
Dean Capital Management
Kansas
– -$1.01M -244,608 Closed
Russell Investments Group
87
Russell Investments Group
United Kingdom
– -$979K -237,696 Closed
Comerica Bank
88
Comerica Bank
Texas
– -$917K -229,341 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$942K -228,600 Closed
VOYA Investment Management
90
VOYA Investment Management
Georgia
– -$934K -226,721 Closed
LM
91
Luminus Management
Texas
– -$906K -220,000 Closed
RJFSA
92
Raymond James Financial Services Advisors
Florida
– -$900K -218,402 Closed
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
– -$874K -212,100 Closed
UBS AM
94
UBS AM
Illinois
– -$862K -209,192 Closed
PAM
95
Panagora Asset Management
Massachusetts
– -$842K -204,306 Closed
GCP
96
GSA Capital Partners
United Kingdom
– -$838K -203,502 Closed
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
– -$799K -193,941 Closed
IP
98
Isthmus Partners
Wisconsin
– -$785K -190,593 Closed
SOADOR
99
State of Alaska Department of Revenue
Alaska
– -$757K -183,910 Closed
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
– -$725K -175,867 Closed
2 3
4
5 6

SRCI Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2020, worth a combined $10K — down 100% from $969M a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of SRCI and 0 opened new positions — a net loss of 210 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $161M sold.

  • 1 institutional investor held SRC Energy Inc (SRCI) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $10K of SRC Energy Inc stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new SRC Energy Inc positions in Q1 2020 and 210 closed out, a net change of -210 holders.
  • The largest SRC Energy Inc seller in Q1 2020 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2020.