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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
PAM
201
Panagora Asset Management
Massachusetts
$44K +$24.4K +2,670 +134%
VCM
202
Versant Capital Management
Arizona
$35K +$2.05K +225 +6%
OIA
203
OneDigital Investment Advisors
Kansas
$24K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$16K +$3.99K +437 +34%
RA
205
Rational Advisors
New York
$12K -$913 -100 -7%
SO
206
STRS Ohio
Ohio
$10K +$10K +1,100 New
SP
207
SWS Partners
Ohio
$6K +$6.1K +668 New
GAM
208
Gemmer Asset Management
California
$4K
PCG
209
Private Capital Group
Connecticut
$4K +$3.5K +384 +2,400%
IA
210
IFP Advisors
Florida
$3K
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$3K +$283 +31 +10%
TWA
212
TCI Wealth Advisors
Arizona
$3K +$1.44K +158 +78%
SWP
213
Stratos Wealth Partners
Ohio
$2K -$2.31K -253 -50%
ST
214
Smithfield Trust
Pennsylvania
$2K
PFBT
215
Parkside Financial Bank & Trust
Missouri
$2K +$356 +39 +22%
RFC
216
Regions Financial Corp
Alabama
$1K -$411 -45 -31%
QCG
217
Quadrant Capital Group
Ohio
$1K
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$1K +$986 +108 New
Alyeska Investment Group
219
Alyeska Investment Group
Illinois
-$11.4M -1,339,608 Closed
NAMA
220
Nikko Asset Management Americas
New York
-$7.91M -818,400 Closed
AAP
221
Ardsley Advisory Partners
Connecticut
-$6.18M -725,000 Closed
CM
222
Castleark Management
Illinois
-$5.49M -643,520 Closed
KTA
223
Keeley-Teton Advisors
Illinois
-$4.78M -559,750 Closed
First Trust Advisors
224
First Trust Advisors
Illinois
-$2.77M -325,075 Closed
LM
225
Luminus Management
Texas
-$2.67M -313,084 Closed

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.