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SRCI

SRC Energy Inc
SRCI

Delisted

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

110 hedge funds and large institutions have $362M invested in SRC Energy Inc in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

58% more capital invested

Capital invested by funds: $228M → $362M (+$134M)

19% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.29M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
29
Closed
16
Calls
$1.54M
Puts
$1.29M
Net Calls
+$249K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$29M +$21.9M +2,618,554 +744%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.8M +$476K +57,035 +2%
OA
3
Outfitter Advisors
Virginia
$24.9M -$1.33M -159,575 -6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.4M +$7.79M +931,890 +74%
Franklin Resources
5
Franklin Resources
California
$21.2M +$10.1M +1,208,204 +125%
WC
6
Walthausen & Co
New York
$17.9M +$4.01M +480,090 +35%
BFA
7
BlackRock Fund Advisors
California
$14.4M +$3.7M +443,411 +43%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.2M +$1.19M +142,079 +13%
TAM
9
THB Asset Management
Connecticut
$11.7M -$306K -36,600 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$11.5M +$3.31M +396,129 +50%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.3M +$3.6M +430,352 +68%
DCM
12
Driehaus Capital Management
Illinois
$9.26M -$1.24M -148,254 -14%
CAM
13
Cortina Asset Management
Wisconsin
$9.15M -$6.18M -739,928 -44%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.73M -$11.9M -1,419,635 -61%
RJA
15
Raymond James & Associates
Florida
$7.47M +$6.4M +766,078 New
State Street
16
State Street
Massachusetts
$7.09M +$1.2M +143,868 +25%
Northern Trust
17
Northern Trust
Illinois
$6.92M +$1.35M +161,453 +29%
BIT
18
BlackRock Institutional Trust
California
$5.87M +$1.02M +122,437 +26%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.38M +$3.76M +449,500 New
CCI
20
Columbus Circle Investors
$4.18M +$3.58M +428,570 New
Morgan Stanley
21
Morgan Stanley
New York
$4.05M +$738K +88,384 +27%
RA
22
Royce & Associates
New York
$3.91M
PCM
23
Perritt Capital Management
Illinois
$3.66M +$1.19M +142,000 +61%
WHG
24
Westwood Holdings Group
Texas
$3.65M -$2.12M -253,698 -40%
EI
25
EAM Investors
California
$3.52M -$239K -28,580 -7%

SRCI Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2013, worth a combined $362M — up 58% from $228M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRCI positions and 16 closed out — a net gain of 1 holder — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 110 institutional investors held SRC Energy Inc (SRCI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $362M of SRC Energy Inc stock for Q3 2013, up 58% quarter-over-quarter.
  • 17 funds opened new SRC Energy Inc positions in Q3 2013 and 16 closed out, a net change of +1 holder.
  • The largest SRC Energy Inc buyer in Q3 2013 was Keeley Asset Management, an estimated $21.9M added.
  • The largest SRC Energy Inc seller in Q3 2013 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2013.