SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
112 hedge funds and large institutions have $504M invested in SRC Energy Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.
27% more capital invested
Capital invested by funds: $396M → $504M (+$108M)
21% more call options, than puts
Call options by funds: $283K | Put options by funds: $234K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 120 → 112 (-8)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$22.1M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$11.9M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$4.55M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.07M |
| 5 |
Bank of New York Mellon
New York
|
+$3.34M |
Top Sellers
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$3.72M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.21M |
| 3 |
GP
Grow Partners
San Diego,
California
|
-$2.7M |
| 4 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$2.65M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$338K | -36,526 | Closed |
|
|
NC
127
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$319K | -34,391 | Closed |
|
128
SG Americas Securities
New York
| – | -$177K | -19,121 | Closed |
|
|
SC
129
Sumit Capital
New York
| – | -$167K | -18,050 | Closed |
|
|
FNBOO
130
First National Bank of Omaha
Omaha,
Nebraska
| – | -$111K | -12,000 | Closed |
|
|
PP
131
Peconic Partners
New York
| – | -$102K | -11,000 | Closed |
|
|
PL
132
Parthenon LLC
Louisville,
Kentucky
| – | -$93K | -10,000 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$22K | -2,342 | Closed |
|
|
U
134
UBS
Zurich,
Switzerland
| – | -$9.6K | -1,000 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$6.09K | -658 | Closed |
|
SRCI Hedge Fund Activity: Q1 2014 in Review
112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2014, worth a combined $504M — up 27% from $396M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SRCI and 16 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $22.1M. The largest seller was RR Advisors, cutting an estimated $3.72M.
- 112 institutional investors held SRC Energy Inc (SRCI) as of Q1 2014, down from 120 in Q4 2013.
- Funds reported $504M of SRC Energy Inc stock for Q1 2014, up 27% quarter-over-quarter.
- 16 funds opened new SRC Energy Inc positions in Q1 2014 and 23 closed out, a net change of -7 holders.
- The largest SRC Energy Inc buyer in Q1 2014 was TimesSquare Capital Management, an estimated $22.1M added.
- The largest SRC Energy Inc seller in Q1 2014 was RR Advisors, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2014.