SRC Energy Inc
SRCI
SRCI was delisted on the 14th of January, 2020.
179 hedge funds and large institutions have $915M invested in SRC Energy Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 26 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 46
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
2% more funds holding
Funds holding: 176 → 179 (+3)
6% less capital invested
Capital invested by funds: $976M → $915M (-$61M)
18% less call options, than puts
Call options by funds: $933K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$33.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.77M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$75K | -6,636 | Closed |
|
|
BRWM
202
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$61K | -5,400 | Closed |
|
|
FNYS
203
First New York Securities
New York
| – | -$32K | -2,800 | Closed |
|
|
JG
204
Jefferies Group
New York
| – | -$8K | -705 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | +$1.02K | +100 | New |
|
SRCI Hedge Fund Activity: Q3 2015 in Review
179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2015, worth a combined $915M — down 6.2% from $976M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SRCI positions and 26 closed out — a net gain of 3 holders — while 87 added to existing stakes and 46 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $40.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $33.4M sold.
- 179 institutional investors held SRC Energy Inc (SRCI) as of Q3 2015, up from 176 in Q2 2015.
- Funds reported $915M of SRC Energy Inc stock for Q3 2015, down 6.2% quarter-over-quarter.
- 29 funds opened new SRC Energy Inc positions in Q3 2015 and 26 closed out, a net change of +3 holders.
- The largest SRC Energy Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $40.3M added.
- The largest SRC Energy Inc seller in Q3 2015 was TimesSquare Capital Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2015.