SRCI

SRC Energy Inc
SRCI

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $906M invested in SRC Energy Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
95
Reduced
38
Closed
38
Calls
$918K
Puts
$8K
Net Calls
+$910K
Net Calls Change
+$679K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.4M
3
FCP
3
Fine Capital Partners
New York
$29.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
RA
2
RR Advisors
Texas
$0
3
PFC
3
Phocas Financial Corp
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
KAM
5
Keeley Asset Management
Illinois
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
176
Phocas Financial Corp
California
– -$6.82M -800,121 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
– -$6.58M -772,686 Closed
RIM
178
Rainier Investment Management
Washington
– -$5.65M -662,710 Closed
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
– -$5.64M -662,226 Closed
LOAMU
180
Lombard Odier Asset Management (USA)
New York
– -$5.16M -606,119 Closed
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.18M -490,900 Closed
Millennium Management
182
Millennium Management
New York
– -$2.27M -265,879 Closed
Two Sigma Investments
183
Two Sigma Investments
New York
– -$1.93M -226,365 Closed
LC
184
LNZ Capital
New York
– -$1.79M -210,000 Closed
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
– -$1.56K -182,491 Closed
GT
186
Glenmede Trust
Pennsylvania
– -$922K -108,285 Closed
SIP
187
Stoneridge Investment Partners
Pennsylvania
– -$702K -82,365 Closed
WSA
188
Wall Street Associates
California
– -$615K -72,186 Closed
PAM
189
Princeton Alpha Management
New Jersey
– -$395K -46,414 Closed
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
– -$363K -42,600 Closed
Walleye Trading
191
Walleye Trading
New York
– -$318K -37,275 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– -$274K -32,195 Closed
CC
193
Cipher Capital
New York
– -$239K -28,088 Closed
USGIU
194
U.S. Global Investors (USGI)
Texas
– -$221K -25,900 Closed
Axa
195
Axa
France
– -$209K -24,572 Closed
Rafferty Asset Management
196
Rafferty Asset Management
New York
– -$198K -23,518 Closed
Los Angeles Capital Management
197
Los Angeles Capital Management
California
– -$164K -19,285 Closed
QC
198
Quadrature Capital
United Kingdom
– -$162K -19,001 Closed
QT
199
Quantbot Technologies
New York
– -$150K -17,708 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$143K -16,739 Closed
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