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SRCI

SRC Energy Inc
SRCI

Delisted

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

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140 hedge funds and large institutions have $699M invested in SRC Energy Inc in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

39% more capital invested

Capital invested by funds: $504M → $699M (+$195M)

25% more funds holding

Funds holding: 112 → 140 (+28)

11% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.44M

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
37
Closed
12
Calls
$2.71M
Puts
$2.44M
Net Calls
+$274K
Net Calls Change
+$225K

Top Buyers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$23.1M
2
BFA
BlackRock Fund Advisors
California
+$21.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
4
KCM
Kennedy Capital Management
Missouri
+$7.22M
5
CCM
Cupps Capital Management
Illinois
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10.6M
2
CAM
Cortina Asset Management
Wisconsin
-$9.87M
3
OA
Outfitter Advisors
Virginia
-$7.91M
4
WHG
Westwood Holdings Group
Texas
-$7.29M
5
WC
Walthausen & Co
New York
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$349K +$304K +26,305 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$315K +$275K +23,750 New
PAI
103
Pittenger & Anderson Inc
Nebraska
$295K – – –
FMT
104
First Mercantile Trust
Tennessee
$280K +$197K +17,063 +413%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$274K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$228K +$58K +5,014 +41%
PA
107
Profund Advisors
Maryland
$217K +$190K +16,407 New
CA
108
Cetera Advisors
Colorado
$204K +$178K +15,400 New
PPA
109
Parametric Portfolio Associates
Washington
$203K +$4.19K +362 +2%
STC
110
SEI Trust Company
Pennsylvania
$175K -$211K -18,260 -58%
JP Morgan Chase
111
JP Morgan Chase
New York
$171K -$24.7K -2,132 -14%
QSS
112
Quantitative Systematic Strategies
Florida
$164K +$145K +12,535 New
SO
113
STRS Ohio
Ohio
$162K +$9.74K +842 +7%
MTIP
114
Magee Thomson Investment Partners
California
$157K +$136K +11,795 New
SC
115
Sophrosyne Capital
New York
$156K – – –
CK
116
Carnick & Kubik
Colorado
$146K +$127K +11,000 New
QT
117
Quantbot Technologies
New York
$137K +$120K +10,400 New
PL
118
Parthenon LLC
Kentucky
$133K +$116K +10,000 New
PP
119
Peconic Partners
New York
$133K +$116K +10,000 New
PI
120
PineBridge Investments
New York
$131K +$114K +9,885 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$125K +$109K +9,400 New
MSA
122
Mason Street Advisors
Wisconsin
$104K +$91K +7,868 New
Wells Fargo
123
Wells Fargo
California
$101K +$75.3K +6,513 +579%
VFA
124
Virtus Fund Advisers
Connecticut
$75K +$65.7K +5,680 New
MCM
125
Mazama Capital Management
Oregon
$71K -$12.3K -1,062 -16%
3 4
5
6 7

SRCI Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2014, worth a combined $699M — up 39% from $504M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 12 closed out — a net gain of 28 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $23.1M. The largest seller was Franklin Resources, cutting an estimated $10.6M.

  • 140 institutional investors held SRC Energy Inc (SRCI) as of Q2 2014, up from 112 in Q1 2014.
  • Funds reported $699M of SRC Energy Inc stock for Q2 2014, up 39% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q2 2014 and 12 closed out, a net change of +28 holders.
  • The largest SRC Energy Inc buyer in Q2 2014 was Luther King Capital Management (LKCM), an estimated $23.1M added.
  • The largest SRC Energy Inc seller in Q2 2014 was Franklin Resources, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.