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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
NPC
151
National Planning Corporation
California
$2.46K +$2.26K +200 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2K – – –
GAM
153
Gemmer Asset Management
California
$1K -$860 -76 -57%
ST
154
Spot Trading
Illinois
$1K +$838 +74 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538 -$8.43K -745 -2%
Artisan Partners
156
Artisan Partners
Wisconsin
– -$9.83M -806,680 Closed
WC
157
Walthausen & Co
New York
– -$7.63M -625,724 Closed
ACP
158
Andalusian Capital Partners
Connecticut
– -$2.29M -188,005 Closed
EI
159
EAM Investors
California
– -$1.02M -84,126 Closed
PG
160
PEAK6 Group
Illinois
– -$696K -61,451 Closed
1CM
161
1492 Capital Management
Wisconsin
– -$670K -54,956 Closed
DM
162
Delphi Management
Massachusetts
– -$549K -45,045 Closed
MC
163
Menta Capital
California
– -$427K -35,000 Closed
M&T Bank
164
M&T Bank
New York
– -$379K -31,090 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– -$372K -30,397 Closed
CL
166
CSS LLC
Illinois
– -$360K -29,500 Closed
PAM
167
Panagora Asset Management
Massachusetts
– -$293K -24,038 Closed
PCP
168
Perimeter Capital Partners
Georgia
– -$279K -22,853 Closed
CAS
169
CTC Alternative Strategies
Illinois
– -$177K -14,500 Closed
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
– -$125K -10,250 Closed
SC
171
Sophrosyne Capital
New York
– -$119K -9,800 Closed
MCM
172
Mazama Capital Management
Oregon
– -$66K -5,417 Closed
AWM
173
Avior Wealth Management
Nebraska
– -$61K -5,000 Closed
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
– -$48K -3,937 Closed
MHS
175
M Holdings Securities
Oregon
– -$29K -2,400 Closed
4 5 6
7
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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.