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SRCI

SRC Energy Inc
SRCI

Delisted

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

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243 hedge funds and large institutions have $2.87B invested in SRC Energy Inc in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,314% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $111K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

17% more capital invested

Capital invested by funds: $2.45B → $2.87B (+$418M)

11% more funds holding

Funds holding: 219 → 243 (+24)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
86
Reduced
70
Closed
25
Calls
$4.9M
Puts
$111K
Net Calls
+$4.79M
Net Calls Change
+$1.73M

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$31.8M
2
BlackRock
BlackRock
New York
+$22.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$22.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$17.4M
5
State Street
State Street
Massachusetts
+$15.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$44.2M
2
FCP
Fine Capital Partners
New York
-$26.5M
3
Millennium Management
Millennium Management
New York
-$22.5M
4
SCP
SailingStone Capital Partners
Texas
-$18.4M
5
ECA
Encompass Capital Advisors
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
151
Sheaff Brock Investment Advisors
Indiana
$421K – – –
MF
152
Magnetar Financial
Illinois
$418K +$423K +37,966 New
Walleye Trading
153
Walleye Trading
New York
$417K +$422K +37,866 New
FCM
154
Flinton Capital Management
Pennsylvania
$408K – – –
PCM
155
Piermont Capital Management
Missouri
$408K +$413K +37,000 New
RCM
156
Riverhead Capital Management
Delaware
$401K – – –
CM
157
CoreCommodity Management
Connecticut
$393K -$5.04K -452 -1%
FMT
158
First Mercantile Trust
Tennessee
$386K +$7.25K +650 +2%
GC
159
Guggenheim Capital
Illinois
$371K -$1.52M -136,616 -80%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$367K -$1.19M -106,560 -76%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$364K +$368K +33,009 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$342K +$16.6K +1,490 +5%
Squarepoint
163
Squarepoint
New York
$337K +$341K +30,563 New
TAM
164
Tyers Asset Management
Texas
$336K – – –
WCA
165
Westover Capital Advisors
Delaware
$323K +$327K +29,298 New
CGH
166
Crossmark Global Holdings
Texas
$317K -$2.34K -210 -0.7%
BC
167
Brinker Capital
Pennsylvania
$315K +$319K +28,569 New
FP
168
Foundry Partners
Minnesota
$300K -$10K -900 -3%
OAM
169
Origin Asset Management
United Kingdom
$298K +$302K +27,065 New
TCM
170
Tanaka Capital Management
New York
$269K +$272K +24,430 New
NA
171
Neuburgh Advisers
California
$264K – – –
SCM
172
Shelton Capital Management
Colorado
$264K – – –
QC
173
QCM Cayman
Texas
$261K +$264K +23,640 New
WG
174
Winton Group
United Kingdom
$255K -$121K -10,866 -32%
FIB
175
First Interstate Bank
Montana
$245K +$11.8K +1,060 +5%
5 6
7
8 9

SRCI Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2018, worth a combined $2.87B — up 17% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SRCI positions and 25 closed out — a net gain of 26 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $44.2M.

  • 243 institutional investors held SRC Energy Inc (SRCI) as of Q2 2018, up from 219 in Q1 2018.
  • Funds reported $2.87B of SRC Energy Inc stock for Q2 2018, up 17% quarter-over-quarter.
  • 51 funds opened new SRC Energy Inc positions in Q2 2018 and 25 closed out, a net change of +26 holders.
  • The largest SRC Energy Inc buyer in Q2 2018 was Copper Rock Capital Partners, an estimated $31.8M added.
  • The largest SRC Energy Inc seller in Q2 2018 was Citadel Advisors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2018.