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SRCI

SRC Energy Inc
SRCI

Delisted

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

211 hedge funds and large institutions have $2.2B invested in SRC Energy Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $458K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$663M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

10% more funds holding

Funds holding: 191211 (+20)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
78
Reduced
69
Closed
17
Calls
$11.4M
Puts
$458K
Net Calls
+$10.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$19K +$15.8K +2,000 New
RA
202
Rational Advisors
New York
$19K +$15.8K +2,000 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$13K -$166 -21 -2%
TRCT
204
Tower Research Capital (TRC)
New York
$9K -$8.68K -1,100 -55%
PA
205
Parallel Advisors
California
$7K +$6.1K +773 +2,863%
WT
206
Whittier Trust
California
$6K +$4.68K +593 New
GAM
207
Gemmer Asset Management
California
$4K
TWA
208
TCI Wealth Advisors
Arizona
$2K
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K +$324 +41 +29%
QCG
210
Quadrant Capital Group
Ohio
$1K
GT
211
Glenmede Trust
Pennsylvania
-$37M -4,393,168 Closed
LM
212
Luminus Management
Texas
-$14.2M -2,111,299 Closed
FTCM
213
First Trust Capital Management
Illinois
-$3.32M -493,457 Closed
MWNA
214
Marshall Wace North America
New York
-$3.05M -435,673 Closed
BCM
215
BlueCrest Capital Management
Jersey
-$1.3M -193,275 Closed
SKK
216
Shepherd Kaplan Krochuk
Massachusetts
-$448K -66,577 Closed
FNBOO
217
First National Bank of Omaha
Nebraska
-$219K -32,500 Closed
PCM
218
Penn Capital Management
Pennsylvania
-$186K -27,638 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
-$186K -23,509 Closed
LCM
220
Lucas Capital Management
New Jersey
-$135K -20,000 Closed
Luther King Capital Management (LKCM)
221
Luther King Capital Management (LKCM)
Texas
-$133K -19,825 Closed
MF
222
Magnetar Financial
Illinois
-$93K -13,789 Closed
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
-$43K -6,362 Closed
DADC
224
D.A. Davidson & Co
Montana
-$41K -6,207 Closed
CG
225
Cutler Group
California
-$5.49K -695 Closed

SRCI Hedge Fund Activity: Q3 2017 in Review

211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2017, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 17 closed out — a net gain of 23 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.4M. The largest seller was Glenmede Trust, exiting entirely with an estimated $37M sold.

  • 211 institutional investors held SRC Energy Inc (SRCI) as of Q3 2017, up from 191 in Q2 2017.
  • Funds reported $2.2B of SRC Energy Inc stock for Q3 2017, up 43% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest SRC Energy Inc buyer in Q3 2017 was Ameriprise, an estimated $19.4M added.
  • The largest SRC Energy Inc seller in Q3 2017 was Glenmede Trust, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.