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SRCI

SRC Energy Inc
SRCI

Delisted

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

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225 hedge funds and large institutions have $2.21B invested in SRC Energy Inc in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $699K

108% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 53

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

7% more funds holding

Funds holding: 211 → 225 (+14)

0% more capital invested

Capital invested by funds: $2.2B → $2.21B (+$4.69M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
225
Holders Change
+14
Holders Change %
+6.64%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
110
Reduced
53
Closed
25
Calls
$3.54M
Puts
$699K
Net Calls
+$2.84M
Net Calls Change
-$8.1M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.1M
2
BlackRock
BlackRock
New York
+$50.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.3M
5
SCP
SailingStone Capital Partners
Texas
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$56M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
3
Franklin Resources
Franklin Resources
California
-$17.2M
4
SCM
SIR Capital Management
New York
-$15.6M
5
KTA
Keeley-Teton Advisors
Illinois
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$341K +$6.97K +790 +2%
SEI Investments
152
SEI Investments
Pennsylvania
$332K +$79.8K +9,047 +30%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$322K – – –
PA
154
Profund Advisors
Maryland
$310K +$48.3K +5,479 +18%
SBIA
155
Sheaff Brock Investment Advisors
Indiana
$309K – – –
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$308K +$319K +36,162 New
LBC
157
Lowe Brockenbrough & Co
Virginia
$307K – – –
CGH
158
Crossmark Global Holdings
Texas
$304K +$1.59K +180 +0.5%
NIM
159
NXG Investment Management
Texas
$299K +$309K +35,060 New
FCM
160
Flinton Capital Management
Pennsylvania
$298K +$85.8K +9,724 +39%
CSS
161
Cubist Systematic Strategies
Connecticut
$296K +$206K +23,372 +207%
RCM
162
Riverhead Capital Management
Delaware
$293K +$84.7K +9,600 +39%
AB
163
Amalgamated Bank
New York
$288K +$58.6K +6,643 +25%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$252K +$107K +12,091 +69%
TAM
165
Tyers Asset Management
Texas
$245K +$70.6K +8,008 +39%
FP
166
Foundry Partners
Minnesota
$240K -$34.6K -3,920 -12%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$196K -$86.9K -9,849 -30%
NA
168
Neuburgh Advisers
California
$193K +$55.5K +6,292 +39%
UBS Group
169
UBS Group
Switzerland
$187K -$82.9K -9,395 -30%
AIP
170
Ameritas Investment Partners
Nebraska
$176K +$26.5K +3,000 +17%
QI
171
QS Investors
New York
$166K – – –
IRC
172
Investors Research Corp
Georgia
$159K +$164K +18,600 New
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$158K +$163K +18,500 New
QC
174
Quadrature Capital
United Kingdom
$154K -$662K -75,031 -81%
SCM
175
Shelton Capital Management
Colorado
$154K – – –
5 6
7
8 9

SRCI Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2017, worth a combined $2.21B — up 0.21% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 25 closed out — a net gain of 15 holders — while 110 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $56M sold.

  • 225 institutional investors held SRC Energy Inc (SRCI) as of Q4 2017, up from 211 in Q3 2017.
  • Funds reported $2.21B of SRC Energy Inc stock for Q4 2017, up 0.21% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest SRC Energy Inc buyer in Q4 2017 was Vanguard Group, an estimated $53.1M added.
  • The largest SRC Energy Inc seller in Q4 2017 was Zimmer Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2017.