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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
Neuberger Berman Group
201
Neuberger Berman Group
New York
-$30.5M -3,927,486 Closed
Allianz Asset Management
202
Allianz Asset Management
Germany
-$17.8M -2,291,239 Closed
WRF
203
Waddell & Reed Financial
Kansas
-$7.28M -936,600 Closed
KCM
204
Kennedy Capital Management
Missouri
-$2M -257,817 Closed
SC
205
Scholtz & Company
Connecticut
-$1.85M -238,150 Closed
CCM
206
Coe Capital Management
Illinois
-$699K -90,000 Closed
DCM
207
Driehaus Capital Management
Illinois
-$567K -73,008 Closed
1CM
208
1492 Capital Management
Wisconsin
-$484K -62,242 Closed
AIA
209
Avalon Investment & Advisory
Texas
-$395K -50,805 Closed
William Blair & Company
210
William Blair & Company
Illinois
-$390K -50,244 Closed
WPC
211
White Pine Capital
Minnesota
-$309K -39,775 Closed
BCM
212
BlueCrest Capital Management
Jersey
-$291K -37,459 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
-$246K -36,323 Closed
PP
214
Paloma Partners
Connecticut
-$121K -15,508 Closed
SBL
215
Sargent Bickham Lagudis
Colorado
-$70K -12,000 Closed
RIM
216
Ranger Investment Management
Texas
-$32K -4,160 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
-$8K -1,000 Closed
BF
218
BOK Financial
Oklahoma
-$1K -60 Closed
VCM
219
Versant Capital Management
Arizona
-$407 -60 -48%

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.