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SRCI

SRC Energy Inc
SRCI

Delisted

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

200 hedge funds and large institutions have $1.27B invested in SRC Energy Inc in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,953% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $99K

269% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 29

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more capital invested

Capital invested by funds: $906M → $1.27B (+$360M)

15% more funds holding

Funds holding: 174200 (+26)

Holders
200
Holders Change
+26
Holders Change %
+14.94%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
48
Increased
107
Reduced
29
Closed
19
Calls
$14.9M
Puts
$99K
Net Calls
+$14.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Cipher Capital
New York
$201K +$205K +30,211 New
FNBOO
152
First National Bank of Omaha
Nebraska
$200K
TD Asset Management
153
TD Asset Management
Ontario, Canada
$195K -$19K -2,800 -9%
AG
154
Aperio Group
California
$195K +$115K +16,915 +137%
ProShare Advisors
155
ProShare Advisors
Maryland
$193K +$73.5K +10,848 +60%
FP
156
Foundry Partners
Minnesota
$192K -$17K -2,515 -8%
Legal & General Group
157
Legal & General Group
United Kingdom
$186K +$57.6K +8,505 +45%
Jane Street
158
Jane Street
New York
$178K +$181K +26,760 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$172K +$82.4K +12,167 +89%
PA
160
Profund Advisors
Maryland
$170K +$66.1K +9,759 +62%
PI
161
PineBridge Investments
New York
$164K +$71.5K +10,546 +75%
TRCT
162
Tower Research Capital (TRC)
New York
$163K +$104K +15,368 +167%
CSS
163
Cubist Systematic Strategies
Connecticut
$154K -$535K -78,880 -77%
CA
164
Cetera Advisors
Colorado
$153K
AB
165
Amalgamated Bank
New York
$152K +$65.1K +9,601 +77%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$139K +$1.38K +204 +1%
PAI
167
Pittenger & Anderson Inc
Nebraska
$123K +$27.1K +4,000 +28%
SG Americas Securities
168
SG Americas Securities
New York
$121K -$103K -15,150 -45%
SG
169
Societe Generale
$121K +$123K +18,208 New
MC
170
Menta Capital
California
$120K -$259K -38,255 -68%
VRS
171
Virginia Retirement Systems
Virginia
$119K +$121K +17,900 New
SCM
172
Stonebridge Capital Management
California
$114K -$191K -28,175 -62%
EMG
173
Ellington Management Group
Connecticut
$104K -$62.3K -9,200 -37%
Verition Fund Management
174
Verition Fund Management
Connecticut
$101K +$103K +15,200 New
Nomura Holdings
175
Nomura Holdings
Japan
$95K +$96.9K +14,300 New

SRCI Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2016, worth a combined $1.27B — up 40% from $906M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SRCI positions and 19 closed out — a net gain of 29 holders — while 107 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $104M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.5M sold.

  • 200 institutional investors held SRC Energy Inc (SRCI) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $1.27B of SRC Energy Inc stock for Q2 2016, up 40% quarter-over-quarter.
  • 48 funds opened new SRC Energy Inc positions in Q2 2016 and 19 closed out, a net change of +29 holders.
  • The largest SRC Energy Inc buyer in Q2 2016 was Wellington Management Group, an estimated $104M added.
  • The largest SRC Energy Inc seller in Q2 2016 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2016.