SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
144 hedge funds and large institutions have $637M invested in SRC Energy Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
3% more funds holding
Funds holding: 140 → 144 (+4)
9% less capital invested
Capital invested by funds: $699M → $637M (-$61.3M)
55% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $4.17M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$33.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7.71M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.62M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$27.1M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$12.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$8.12M |
| 5 |
Bank of New York Mellon
New York
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
151
Friess Associates
Greenville,
Delaware
| – | -$664K | -50,100 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$546K | -41,204 | Closed |
|
|
BF
153
BOK Financial
Tulsa,
Oklahoma
| – | -$402K | -30,314 | Closed |
|
|
STC
154
SEI Trust Company
Oaks,
Pennsylvania
| – | -$175K | -13,210 | Closed |
|
155
JP Morgan Chase
New York
| – | -$171K | -12,888 | Closed |
|
|
QSS
156
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$164K | -12,535 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$137K | -10,400 | Closed |
|
|
PP
158
Peconic Partners
New York
| – | -$133K | -10,000 | Closed |
|
|
VFA
159
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$75K | -5,680 | Closed |
|
|
GSC
160
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$10K | -788 | Closed |
|
161
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -600 | Closed |
|
SRCI Hedge Fund Activity: Q3 2014 in Review
144 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2014, worth a combined $637M — down 8.8% from $699M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SRCI positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $33.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $27.1M sold.
- 144 institutional investors held SRC Energy Inc (SRCI) as of Q3 2014, up from 140 in Q2 2014.
- Funds reported $637M of SRC Energy Inc stock for Q3 2014, down 8.8% quarter-over-quarter.
- 22 funds opened new SRC Energy Inc positions in Q3 2014 and 17 closed out, a net change of +5 holders.
- The largest SRC Energy Inc buyer in Q3 2014 was Neuberger Berman Group, an estimated $33.9M added.
- The largest SRC Energy Inc seller in Q3 2014 was Franklin Resources, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2014.