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SRCI

SRC Energy Inc
SRCI

Delisted

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

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211 hedge funds and large institutions have $2.2B invested in SRC Energy Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $458K

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$663M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

10% more funds holding

Funds holding: 191 → 211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
78
Reduced
69
Closed
17
Calls
$11.4M
Puts
$458K
Net Calls
+$10.9M
Net Calls Change
+$10.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$19.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3M
4
Millennium Management
Millennium Management
New York
+$12.5M
5
SCM
SIR Capital Management
New York
+$9.32M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$37M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$17.2M
3
LM
Luminus Management
Texas
-$14.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
5
FCP
Fine Capital Partners
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
151
Crossmark Global Holdings
Texas
$343K +$280K +35,490 New
CM
152
CoreCommodity Management
Connecticut
$339K -$42K -5,320 -13%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$317K -$2.73K -346 -1%
FP
154
Foundry Partners
Minnesota
$310K -$93.5K -11,850 -27%
UBS Group
155
UBS Group
Switzerland
$303K -$3.3M -418,389 -93%
PA
156
Profund Advisors
Maryland
$298K -$25.6K -3,239 -10%
SEI Investments
157
SEI Investments
Pennsylvania
$290K -$893K -113,099 -79%
FIM
158
Freedom Investment Management
Connecticut
$265K +$25.1K +3,182 +13%
AB
159
Amalgamated Bank
New York
$262K -$3.69K -467 -2%
FCM
160
Flinton Capital Management
Pennsylvania
$244K +$22K +2,788 +12%
NCCM
161
Nine Chapters Capital Management
New Jersey
$242K +$197K +25,000 New
RCM
162
Riverhead Capital Management
Delaware
$240K +$22K +2,784 +13%
PTC
163
Petrus Trust Company
Texas
$225K +$183K +23,236 New
SCM
164
Stonebridge Capital Management
California
$212K -$129K -16,370 -43%
TAM
165
Tyers Asset Management
Texas
$201K +$18.1K +2,296 +12%
EMG
166
Ellington Management Group
Connecticut
$196K +$160K +20,300 New
QI
167
QS Investors
New York
$189K +$154K +19,500 New
O
168
OppenheimerFunds
New York
$186K -$16 -2 -0%
Barclays
169
Barclays
United Kingdom
$174K -$137K -17,297 -49%
SCM
170
Shelton Capital Management
Colorado
$174K -$15.2K -1,925 -10%
ProShare Advisors
171
ProShare Advisors
Maryland
$171K -$33.2K -4,211 -19%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$168K +$23.9K +3,030 +21%
MHI
173
Miller Howard Investments
New York
$168K +$137K +17,343 New
PA
174
Pinnacle Associates
New York
$165K -$6.32K -800 -4%
PAG
175
Private Advisor Group
New Jersey
$163K +$138K +17,505 New
5 6
7
8 9

SRCI Hedge Fund Activity: Q3 2017 in Review

211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2017, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 17 closed out — a net gain of 23 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.4M. The largest seller was Glenmede Trust, exiting entirely with an estimated $37M sold.

  • 211 institutional investors held SRC Energy Inc (SRCI) as of Q3 2017, up from 191 in Q2 2017.
  • Funds reported $2.2B of SRC Energy Inc stock for Q3 2017, up 43% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest SRC Energy Inc buyer in Q3 2017 was Ameriprise, an estimated $19.4M added.
  • The largest SRC Energy Inc seller in Q3 2017 was Glenmede Trust, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.