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SRCI

SRC Energy Inc
SRCI

Delisted

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

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155 hedge funds and large institutions have $710M invested in SRC Energy Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

53% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.03M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $637M → $710M (+$72.3M)

8% more funds holding

Funds holding: 144 → 155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
59
Reduced
42
Closed
21
Calls
$1.58M
Puts
$1.03M
Net Calls
+$548K
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$38.2M
2
Millennium Management
Millennium Management
New York
+$15.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
4
KAM
Keeley Asset Management
Illinois
+$10.9M
5
BCM
BlueCrest Capital Management
Jersey
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.4M
3
Artisan Partners
Artisan Partners
Wisconsin
-$9.83M
4
WC
Walthausen & Co
New York
-$7.63M
5
DCM
Driehaus Capital Management
Illinois
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CK
126
Carnick & Kubik
Colorado
$138K – – –
JG
127
Jefferies Group
New York
$132K +$119K +10,500 New
PCM
128
Penn Capital Management
Pennsylvania
$131K -$579K -51,108 -83%
GCA
129
Greenwood Capital Associates
South Carolina
$130K +$117K +10,370 New
PL
130
Parthenon LLC
Kentucky
$125K – – –
Legal & General Group
131
Legal & General Group
United Kingdom
$117K – – –
MSA
132
Mason Street Advisors
Wisconsin
$111K +$5.08K +449 +5%
Canada Life
133
Canada Life
Manitoba, Canada
$88K +$79.2K +7,000 New
TRCT
134
Tower Research Capital (TRC)
New York
$81K +$73.9K +6,526 New
Wells Fargo
135
Wells Fargo
California
$67K +$3.68K +325 +7%
TDC
136
Thompson Davis & Co
Virginia
$63K -$526K -46,425 -90%
WIL
137
Winifred I. Li
$62K +$55.8K +4,930 New
QT
138
Quantbot Technologies
New York
$51K +$46.6K +4,114 New
UBS Group
139
UBS Group
Switzerland
$49K +$44.5K +3,930 New
OA
140
OFI Advisors
Pennsylvania
$46K +$13.4K +1,184 +48%
SCP
141
Syntal Capital Partners
Texas
$43K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$25K +$22.6K +1,998 New
IA
143
IndexIQ Advisors
New York
$21K -$2.75K -243 -12%
BlackRock
144
BlackRock
New York
$20K – – –
US Bancorp
145
US Bancorp
Minnesota
$15K +$7.13K +630 +118%
MS
146
Marshall & Sullivan
Washington
$12K +$11.3K +1,000 New
NSIM
147
North Star Investment Management
Illinois
$8K +$7.13K +630 New
Lazard Asset Management
148
Lazard Asset Management
New York
$7K -$3.85K -340 -35%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$4K – – –
MCM
150
MV Capital Management
Maryland
$4K +$3.62K +320 New
4 5
6
7 8

SRCI Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2014, worth a combined $710M — up 11% from $637M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SRCI positions and 21 closed out — a net gain of 14 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Bank of New York Mellon, cutting an estimated $19.9M.

  • 155 institutional investors held SRC Energy Inc (SRCI) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $710M of SRC Energy Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 35 funds opened new SRC Energy Inc positions in Q4 2014 and 21 closed out, a net change of +14 holders.
  • The largest SRC Energy Inc buyer in Q4 2014 was Victory Capital Management, an estimated $38.2M added.
  • The largest SRC Energy Inc seller in Q4 2014 was Bank of New York Mellon, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.