SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
140 hedge funds and large institutions have $699M invested in SRC Energy Inc in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.
233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 12
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
39% more capital invested
Capital invested by funds: $504M → $699M (+$195M)
25% more funds holding
Funds holding: 112 → 140 (+28)
11% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$23.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.22M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.6M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.87M |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$7.91M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.29M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$132K | -11,438 | Closed |
|
|
CAS
152
CTC Alternative Strategies
Chicago,
Illinois
| – | -$120K | -11,200 | Closed |
|
SRCI Hedge Fund Activity: Q2 2014 in Review
140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2014, worth a combined $699M — up 39% from $504M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SRCI positions and 12 closed out — a net gain of 28 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $23.1M. The largest seller was Franklin Resources, cutting an estimated $10.6M.
- 140 institutional investors held SRC Energy Inc (SRCI) as of Q2 2014, up from 112 in Q1 2014.
- Funds reported $699M of SRC Energy Inc stock for Q2 2014, up 39% quarter-over-quarter.
- 40 funds opened new SRC Energy Inc positions in Q2 2014 and 12 closed out, a net change of +28 holders.
- The largest SRC Energy Inc buyer in Q2 2014 was Luther King Capital Management (LKCM), an estimated $23.1M added.
- The largest SRC Energy Inc seller in Q2 2014 was Franklin Resources, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2014.