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SRCI

SRC Energy Inc
SRCI

Delisted

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

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179 hedge funds and large institutions have $915M invested in SRC Energy Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 176 → 179 (+3)

6% less capital invested

Capital invested by funds: $976M → $915M (-$61M)

18% less call options, than puts

Call options by funds: $933K | Put options by funds: $1.14M

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
87
Reduced
46
Closed
26
Calls
$933K
Puts
$1.14M
Net Calls
-$208K
Net Calls Change
-$2.48M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$12.3M
5
State Street
State Street
Massachusetts
+$7.75M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
3
TAM
THB Asset Management
Connecticut
-$9.77M
4
KCM
Kennedy Capital Management
Missouri
-$7.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stonebridge Capital Management
California
$484K +$504K +49,385 New
AI
102
Axiom Investors
Connecticut
$478K -$656K -64,280 -57%
ASRS
103
Arizona State Retirement System
Arizona
$450K +$469K +45,947 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$432K -$49K -4,804 -10%
CAM
105
Capstone Asset Management
Texas
$431K +$2.04K +200 +0.5%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$413K +$20.4K +2,000 +5%
CM
107
CoreCommodity Management
Connecticut
$412K +$429K +42,037 New
PCM
108
Perkins Capital Management
Minnesota
$392K -$51K -5,000 -11%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$391K +$46.9K +4,600 +13%
Credit Agricole
110
Credit Agricole
France
$372K – – –
FSA
111
Franklin Street Advisors
North Carolina
$340K +$74.5K +7,300 +27%
SG Americas Securities
112
SG Americas Securities
New York
$333K +$40.8K +3,998 +13%
CC
113
Cipher Capital
New York
$324K +$337K +33,044 New
LSCM
114
LaSalle Street Capital Management
Illinois
$321K – – –
TIM
115
TBP Investments Management
Texas
$317K +$330K +32,331 New
ST
116
Spot Trading
Illinois
$300K +$307K +30,119 +6,328%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$297K – – –
PCM
118
Penn Capital Management
Pennsylvania
$290K +$131K +12,861 +77%
IP
119
Isthmus Partners
Wisconsin
$266K +$277K +27,117 New
GCA
120
Greenwood Capital Associates
South Carolina
$255K +$28.3K +2,770 +12%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
CA
122
Cetera Advisors
Colorado
$224K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$203K +$602 +59 +0.3%
CCM
124
Coe Capital Management
Illinois
$196K -$408K -40,000 -67%
PAI
125
Pittenger & Anderson Inc
Nebraska
$191K – – –
3 4
5
6 7

SRCI Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2015, worth a combined $915M — down 6.2% from $976M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SRCI positions and 26 closed out — a net gain of 3 holders — while 87 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $40.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $33.4M sold.

  • 179 institutional investors held SRC Energy Inc (SRCI) as of Q3 2015, up from 176 in Q2 2015.
  • Funds reported $915M of SRC Energy Inc stock for Q3 2015, down 6.2% quarter-over-quarter.
  • 29 funds opened new SRC Energy Inc positions in Q3 2015 and 26 closed out, a net change of +3 holders.
  • The largest SRC Energy Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $40.3M added.
  • The largest SRC Energy Inc seller in Q3 2015 was TimesSquare Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2015.