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SRCI

SRC Energy Inc
SRCI

Delisted

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

219 hedge funds and large institutions have $2.45B invested in SRC Energy Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,552% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $197K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$242M)

3% less funds holding

Funds holding: 225219 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
219
Holders Change
-6
Holders Change %
-2.67%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
95
Reduced
76
Closed
30
Calls
$3.25M
Puts
$197K
Net Calls
+$3.06M
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
176
UBS Group
Switzerland
$166K -$40.2K -4,399 -20%
MCIM
177
Meadow Creek Investment Management
Georgia
$164K +$8.91K +976 +6%
CCIA
178
Campbell & Co Investment Adviser
Maryland
$152K -$16.5K -1,806 -10%
VF
179
Virtu Financial
New York
$150K -$290K -31,743 -67%
ZCA
180
Zeke Capital Advisors
Pennsylvania
$150K +$145K +15,894 New
PAI
181
Pittenger & Anderson Inc
Nebraska
$137K
PAG
182
Private Advisor Group
New Jersey
$131K +$127K +13,925 New
ACG
183
Allen Capital Group
Nebraska
$127K +$1.19K +130 +1%
BCM
184
BlueCrest Capital Management
Jersey
$125K +$121K +13,206 New
WAM
185
World Asset Management
Michigan
$117K -$14.6K -1,602 -11%
JG
186
Jefferies Group
New York
$116K +$112K +12,322 New
AWS
187
AJ Wealth Strategies
New York
$109K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$108K
DP
189
Dearborn Partners
Illinois
$108K +$105K +11,483 New
QSS
190
Quantitative Systematic Strategies
Florida
$107K +$103K +11,319 New
TW
191
Transform Wealth
Colorado
$104K
DAM
192
Doheny Asset Management
California
$103K
CAN
193
Claraphi Advisory Network
United States
$99K -$4.55K -499 -5%
GIA
194
GHP Investment Advisors
Colorado
$97K
VFA
195
Voya Financial Advisors
Connecticut
$96K
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$88K
LIA
197
LS Investment Advisors
Michigan
$67K +$3.46K +379 +6%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$65K -$267K -29,227 -81%
MOACM
199
Mutual of America Capital Management
New York
$52K -$13.7K -1,500 -21%
AG
200
Advisor Group
Arizona
$51K -$128 -14 -0.3%

SRCI Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q1 2018, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SRCI and 24 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $50.3M. The largest seller was Millennium Management, cutting an estimated $40.6M.

  • 219 institutional investors held SRC Energy Inc (SRCI) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.45B of SRC Energy Inc stock for Q1 2018, up 11% quarter-over-quarter.
  • 24 funds opened new SRC Energy Inc positions in Q1 2018 and 30 closed out, a net change of -6 holders.
  • The largest SRC Energy Inc buyer in Q1 2018 was Vanguard Group, an estimated $50.3M added.
  • The largest SRC Energy Inc seller in Q1 2018 was Millennium Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2018.