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SRCI

SRC Energy Inc
SRCI

Delisted

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

211 hedge funds and large institutions have $2.2B invested in SRC Energy Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $458K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$663M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

10% more funds holding

Funds holding: 191211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
78
Reduced
69
Closed
17
Calls
$11.4M
Puts
$458K
Net Calls
+$10.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$29.6K -3,750 -2%
PI
102
PineBridge Investments
New York
$1.43M -$6.38K -808 -0.5%
TPSF
103
Texas Permanent School Fund
Texas
$1.42M +$158 +20 +0%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$14.6K -1,847 -1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.27M +$304K +38,532 +41%
UBS AM
106
UBS AM
Illinois
$1.25M +$156K +19,791 +18%
ERSOT
107
Employees Retirement System of Texas
Texas
$1.24M +$1.01M +128,006 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$187K +23,629 +23%
Norges Bank
109
Norges Bank
Norway
$1.06M +$868K +109,983 New
PCM
110
Prelude Capital Management
New York
$1.04M +$359K +45,500 +73%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$1.03M +$46.6K +5,900 +6%
ASRS
112
Arizona State Retirement System
Arizona
$1.01M -$3.95K -500 -0.5%
GI
113
Gradient Investments
Minnesota
$999K +$39.1K +4,954 +5%
LOAME
114
Lombard Odier Asset Management (Europe)
United Kingdom
$969K -$86.8K -11,000 -10%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$919K
VOYA Investment Management
116
VOYA Investment Management
Georgia
$916K
QC
117
Quadrature Capital
United Kingdom
$903K +$514K +65,052 +232%
LCM
118
Laurion Capital Management
New York
$894K +$730K +92,493 New
LSCM
119
LaSalle Street Capital Management
Illinois
$887K +$152K +19,290 +27%
GCP
120
GSA Capital Partners
United Kingdom
$887K +$568K +71,952 +363%
DIA
121
Denver Investment Advisors
Colorado
$881K +$350K +44,400 +95%
UCFA
122
United Capital Financial Advisors
Texas
$874K
TCM
123
TVR Capital Management
Connecticut
$870K +$710K +90,000 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$787K -$3.16K -400 -0.5%
IP
125
Isthmus Partners
Wisconsin
$779K +$15.4K +1,947 +2%

SRCI Hedge Fund Activity: Q3 2017 in Review

211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2017, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 17 closed out — a net gain of 23 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.4M. The largest seller was Glenmede Trust, exiting entirely with an estimated $37M sold.

  • 211 institutional investors held SRC Energy Inc (SRCI) as of Q3 2017, up from 191 in Q2 2017.
  • Funds reported $2.2B of SRC Energy Inc stock for Q3 2017, up 43% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest SRC Energy Inc buyer in Q3 2017 was Ameriprise, an estimated $19.4M added.
  • The largest SRC Energy Inc seller in Q3 2017 was Glenmede Trust, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.