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SRCI

SRC Energy Inc
SRCI

Delisted

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

112 hedge funds and large institutions have $504M invested in SRC Energy Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $396M → $504M (+$108M)

21% more call options, than puts

Call options by funds: $283K | Put options by funds: $234K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 120112 (-8)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
36
Reduced
44
Closed
23
Calls
$283K
Puts
$234K
Net Calls
+$49K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.3M +$3.34M +347,610 +10%
Franklin Resources
2
Franklin Resources
California
$31.9M +$4.07M +423,898 +17%
KAM
3
Keeley Asset Management
Illinois
$31.6M -$3.21M -335,000 -10%
MCM
4
Munder Capital Management
Michigan
$27.8M +$2.06M +215,181 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.7M +$3.21M +334,022 +16%
TCM
6
TimesSquare Capital Management
New York
$24.8M +$22.1M +2,302,300 New
State Street
7
State Street
Massachusetts
$20.3M +$496K +51,662 +3%
OA
8
Outfitter Advisors
Virginia
$19.3M -$2.65M -276,529 -13%
Citadel Advisors
9
Citadel Advisors
Florida
$18.9M -$1.14M -119,155 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.6M +$3.01M +313,211 +24%
WC
11
Walthausen & Co
New York
$17.3M -$730K -76,090 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.2M +$2.1M +219,255 +17%
BFA
13
BlackRock Fund Advisors
California
$15.7M +$369K +38,464 +3%
TAM
14
THB Asset Management
Connecticut
$13.5M -$42.8K -4,462 -0.4%
RIM
15
Rainier Investment Management
Washington
$13.3M +$11.9M +1,237,850 New
WHG
16
Westwood Holdings Group
Texas
$12.7M -$2.02M -210,911 -15%
Artisan Partners
17
Artisan Partners
Wisconsin
$10.2M -$361K -37,622 -4%
CAM
18
Cortina Asset Management
Wisconsin
$9.87M -$716K -74,653 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.58M +$2.7M +281,000 +54%
Northern Trust
20
Northern Trust
Illinois
$8.04M -$104K -10,825 -1%
DCM
21
Driehaus Capital Management
Illinois
$7.75M -$999K -104,071 -13%
RJA
22
Raymond James & Associates
Florida
$6.56M -$960K -100,000 -14%
BIT
23
BlackRock Institutional Trust
California
$6.1M +$19.9K +2,070 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$5.63M +$560K +58,352 +13%
SCA
25
SAC Capital Advisors
Connecticut
$5.1M +$4.55M +474,000 New