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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
AIP
176
Ameritas Investment Partners
Nebraska
$95K +$96.9K +14,305 New
CL
177
CSS LLC
Illinois
$93K +$94.9K +14,000 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$93K +$94.9K +14,000 New
Walleye Trading
179
Walleye Trading
New York
$83K +$84.3K +12,439 New
Marshall Wace
180
Marshall Wace
United Kingdom
$82K +$83.8K +12,362 New
N
181
Nuveen
North Carolina
$79K +$80.4K +11,866 New
RCM
182
Riverhead Capital Management
Delaware
$77K -$92K -13,572 -54%
HCM
183
Highbridge Capital Management
New York
$70K +$71K +10,477 New
GIA
184
GHP Investment Advisors
Colorado
$69K
DIA
185
Denver Investment Advisors
Colorado
$68K -$11.5K -1,700 -14%
IA
186
IndexIQ Advisors
New York
$48K +$21.4K +3,151 +78%
LIA
187
LS Investment Advisors
Michigan
$46K +$20.6K +3,041 +78%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$44K +$31K +4,581 +231%
UBS Group
189
UBS Group
Switzerland
$21K
MS
190
Marshall & Sullivan
Washington
$20K
CG
191
Cutler Group
California
$19K -$23K -3,399 -53%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$13K -$908 -134 -6%
AG
193
Advisor Group
Arizona
$10K +$10.5K +1,547 New
US Bancorp
194
US Bancorp
Minnesota
$9K
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$6K -$664 -98 -10%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$5K +$739 +109 +19%
ClearBridge Investments
197
ClearBridge Investments
New York
$3K +$122 +18 +5%
QCG
198
Quadrant Capital Group
Ohio
$1K
TWA
199
TCI Wealth Advisors
Arizona
$1K
Fidelity Investments
200
Fidelity Investments
Massachusetts
-$36.5M -4,698,100 Closed

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.