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SRCI

SRC Energy Inc
SRCI

Delisted

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

110 hedge funds and large institutions have $362M invested in SRC Energy Inc in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

58% more capital invested

Capital invested by funds: $228M → $362M (+$134M)

19% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.29M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
29
Closed
16
Calls
$1.54M
Puts
$1.29M
Net Calls
+$249K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$75K +$62.6K +7,490 +3,314%
FMT
102
First Mercantile Trust
Tennessee
$60K -$17.4K -2,081 -25%
Ameriprise
103
Ameriprise
Minnesota
$32K +$5.21K +623 +23%
Bank of America
104
Bank of America
North Carolina
$26K +$11.4K +1,365 +108%
MCM
105
Mazama Capital Management
Oregon
$25K +$21.4K +2,566 New
IA
106
IndexIQ Advisors
New York
$19K +$2.38K +285 +18%
PG
107
PEAK6 Group
Illinois
$17K +$29.6K +3,538 New
BlackRock
108
BlackRock
New York
$11K
Citigroup
109
Citigroup
New York
$1K +$125 +15 +28%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305 +$1.62K +194 +0.6%
MCM
111
McKinley Capital Management
Alaska
-$1.9M -258,947 Closed
SCM
112
Suffolk Capital Management
New York
-$1.89M -258,200 Closed
WMSA
113
Weiss Multi-Strategy Advisers
New York
-$1.52M -208,000 Closed
GIM
114
Guild Investment Management
California
-$1.33M -181,624 Closed
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$462K -63,149 Closed
LCM
116
Lucas Capital Management
New Jersey
-$408K -55,800 Closed
UOC
117
UBS O'Connor
Illinois
-$366K -50,000 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$180K -24,553 Closed
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
-$139K -19,000 Closed
OC
120
Oppenheimer & Co
New York
-$110K -15,001 Closed
WA
121
WealthTrust Axiom
Pennsylvania
-$93K -12,750 Closed
CNBT
122
Canandaigua National Bank & Trust
New York
-$88K -12,000 Closed
HHC
123
Hutchin Hill Capital
New York
-$79K -10,800 Closed
ST
124
Spot Trading
Illinois
-$60K -7,179 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
-$1K -136 Closed

SRCI Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2013, worth a combined $362M — up 58% from $228M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRCI positions and 16 closed out — a net gain of 1 holder — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 110 institutional investors held SRC Energy Inc (SRCI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $362M of SRC Energy Inc stock for Q3 2013, up 58% quarter-over-quarter.
  • 17 funds opened new SRC Energy Inc positions in Q3 2013 and 16 closed out, a net change of +1 holder.
  • The largest SRC Energy Inc buyer in Q3 2013 was Keeley Asset Management, an estimated $21.9M added.
  • The largest SRC Energy Inc seller in Q3 2013 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2013.