SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
120 hedge funds and large institutions have $396M invested in SRC Energy Inc in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
11% more call options, than puts
Call options by funds: $451K | Put options by funds: $408K
9% more capital invested
Capital invested by funds: $362M → $396M (+$34M)
9% more funds holding
Funds holding: 110 → 120 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$23.4M |
| 2 |
Bank of New York Mellon
New York
|
+$11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.82M |
| 2 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$4.69M |
| 3 |
CCI
Columbus Circle Investors
|
-$4.18M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.72M |
| 5 |
Renaissance Technologies
New York
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$651K | -66,798 | Closed |
|
127
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$639K | -65,500 | Closed |
|
|
HCM
128
Highbridge Capital Management
New York
| – | -$430K | -44,171 | Closed |
|
|
SCM
129
Signia Capital Management
Spokane,
Washington
| – | -$418K | -42,864 | Closed |
|
|
SIM
130
Spark Investment Management
New York
| – | -$381K | -39,100 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$313K | -32,052 | Closed |
|
|
PWP
132
Private Wealth Partners
Mill Valley,
California
| – | -$146K | -15,000 | Closed |
|
|
MC
133
Menta Capital
San Francisco,
California
| – | -$131K | -13,400 | Closed |
|
|
PG
134
PEAK6 Group
Chicago,
Illinois
| – | -$17K | -3,538 | Closed |
|
SRCI Hedge Fund Activity: Q4 2013 in Review
120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2013, worth a combined $396M — up 9.4% from $362M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SRCI positions and 14 closed out — a net gain of 10 holders — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Wellington Management Group, cutting an estimated $7.82M.
- 120 institutional investors held SRC Energy Inc (SRCI) as of Q4 2013, up from 110 in Q3 2013.
- Funds reported $396M of SRC Energy Inc stock for Q4 2013, up 9.4% quarter-over-quarter.
- 24 funds opened new SRC Energy Inc positions in Q4 2013 and 14 closed out, a net change of +10 holders.
- The largest SRC Energy Inc buyer in Q4 2013 was Munder Capital Management, an estimated $23.4M added.
- The largest SRC Energy Inc seller in Q4 2013 was Wellington Management Group, an estimated $7.82M sold.
Based on aggregated 13F filings for Q4 2013.