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SRCI

SRC Energy Inc
SRCI

Delisted

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

191 hedge funds and large institutions have $1.54B invested in SRC Energy Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $924K | Put options by funds: $385K

82% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 50

5% less funds holding

Funds holding: 200191 (-9)

21% less capital invested

Capital invested by funds: $1.95B → $1.54B (-$409M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
91
Reduced
50
Closed
31
Calls
$924K
Puts
$385K
Net Calls
+$539K
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
126
Piedmont Investment Advisors
North Carolina
$292K +$231K +31,420 +262%
M&T Bank
127
M&T Bank
New York
$273K +$297K +40,457 New
CM
128
CoreCommodity Management
Connecticut
$272K
PCM
129
Perkins Capital Management
Minnesota
$269K
SOADOR
130
State of Alaska Department of Revenue
Alaska
$266K +$129K +17,493 +79%
SCM
131
Stonebridge Capital Management
California
$258K +$124K +16,855 +79%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$254K
SBIA
133
Sheaff Brock Investment Advisors
Indiana
$244K
LBC
134
Lowe Brockenbrough & Co
Virginia
$242K +$36.7K +5,000 +16%
Barclays
135
Barclays
United Kingdom
$238K +$141K +19,176 +119%
CAM
136
Capstone Asset Management
Texas
$233K -$22K -2,990 -8%
PA
137
Profund Advisors
Maryland
$229K -$32.6K -4,433 -12%
VKH
138
Virtu KCG Holdings
New York
$228K +$249K +33,927 New
Rafferty Asset Management
139
Rafferty Asset Management
New York
$223K +$59.3K +8,065 +32%
FNBOO
140
First National Bank of Omaha
Nebraska
$219K
1GA
141
1st Global Advisors
Texas
$198K +$60.7K +8,263 +39%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$193K +$211K +28,709 New
QC
143
Quadrature Capital
United Kingdom
$188K +$112K +15,195 +119%
PCM
144
Penn Capital Management
Pennsylvania
$186K +$93.9K +12,784 +86%
AB
145
Amalgamated Bank
New York
$185K +$16.9K +2,305 +9%
FIM
146
Freedom Investment Management
Connecticut
$163K +$18.2K +2,483 +11%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$158K +$173K +23,509 New
FIB
148
First Interstate Bank
Montana
$153K +$167K +22,685 New
FCM
149
Flinton Capital Management
Pennsylvania
$151K +$73.2K +9,962 +80%
ProShare Advisors
150
ProShare Advisors
Maryland
$148K -$45.4K -6,183 -22%

SRCI Hedge Fund Activity: Q2 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2017, worth a combined $1.54B — down 21% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SRCI and 24 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 91 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $43.6M. The largest seller was Millennium Management, cutting an estimated $40.3M.

  • 191 institutional investors held SRC Energy Inc (SRCI) as of Q2 2017, down from 200 in Q1 2017.
  • Funds reported $1.54B of SRC Energy Inc stock for Q2 2017, down 21% quarter-over-quarter.
  • 24 funds opened new SRC Energy Inc positions in Q2 2017 and 31 closed out, a net change of -7 holders.
  • The largest SRC Energy Inc buyer in Q2 2017 was SailingStone Capital Partners, an estimated $43.6M added.
  • The largest SRC Energy Inc seller in Q2 2017 was Millennium Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2017.