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SRCI

SRC Energy Inc
SRCI

Delisted

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

120 hedge funds and large institutions have $396M invested in SRC Energy Inc in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

11% more call options, than puts

Call options by funds: $451K | Put options by funds: $408K

9% more capital invested

Capital invested by funds: $362M → $396M (+$34M)

9% more funds holding

Funds holding: 110120 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
44
Closed
14
Calls
$451K
Puts
$408K
Net Calls
+$43K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.7M +$11M +1,115,827 +51%
KAM
2
Keeley Asset Management
Illinois
$30.3M +$2.99M +304,000 +10%
Franklin Resources
3
Franklin Resources
California
$23.5M +$3.62M +367,006 +17%
MCM
4
Munder Capital Management
Michigan
$22M +$23.4M +2,374,338 New
OA
5
Outfitter Advisors
Virginia
$19.2M -$4.69M -476,571 -19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.1M -$7.82M -793,700 -28%
Citadel Advisors
7
Citadel Advisors
Florida
$17.4M +$6.87M +697,006 +59%
State Street
8
State Street
Massachusetts
$17M +$10.9M +1,109,571 +153%
WC
9
Walthausen & Co
New York
$15.6M -$1.46M -148,456 -8%
BFA
10
BlackRock Fund Advisors
California
$13.2M -$476K -48,281 -3%
WHG
11
Westwood Holdings Group
Texas
$12.9M +$10M +1,019,544 +272%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.3M +$699K +70,916 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.9M +$2.22M +224,876 +21%
TAM
14
THB Asset Management
Connecticut
$11.7M +$634K +64,400 +5%
CAM
15
Cortina Asset Management
Wisconsin
$9.19M +$537K +54,487 +6%
Artisan Partners
16
Artisan Partners
Wisconsin
$9.17M +$9.76M +990,724 New
DCM
17
Driehaus Capital Management
Illinois
$7.64M -$1.23M -125,051 -13%
Northern Trust
18
Northern Trust
Illinois
$7.03M +$490K +49,778 +7%
RJA
19
Raymond James & Associates
Florida
$6.57M -$553K -56,100 -7%
BIT
20
BlackRock Institutional Trust
California
$5.24M -$357K -36,243 -6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.79M -$3.72M -377,600 -42%
RA
22
RR Advisors
Texas
$4.52M +$4.81M +488,000 New
Morgan Stanley
23
Morgan Stanley
New York
$4.31M +$498K +50,547 +12%
RA
24
Royce & Associates
New York
$3.71M
PCM
25
Perritt Capital Management
Illinois
$3.47M

SRCI Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2013, worth a combined $396M — up 9.4% from $362M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SRCI positions and 14 closed out — a net gain of 10 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $23.4M. The largest seller was Wellington Management Group, cutting an estimated $7.82M.

  • 120 institutional investors held SRC Energy Inc (SRCI) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $396M of SRC Energy Inc stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 24 funds opened new SRC Energy Inc positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest SRC Energy Inc buyer in Q4 2013 was Munder Capital Management, an estimated $23.4M added.
  • The largest SRC Energy Inc seller in Q4 2013 was Wellington Management Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2013.