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SRCI

SRC Energy Inc
SRCI

Delisted

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

140 hedge funds and large institutions have $699M invested in SRC Energy Inc in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

39% more capital invested

Capital invested by funds: $504M → $699M (+$195M)

25% more funds holding

Funds holding: 112140 (+28)

11% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.44M

Holders
140
Holders Change
+28
Holders Change %
+25%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
40
Increased
53
Reduced
37
Closed
12
Calls
$2.71M
Puts
$2.44M
Net Calls
+$274K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$53.6M +$4.45M +385,067 +11%
BFA
2
BlackRock Fund Advisors
California
$44.3M +$21.8M +1,882,965 +129%
KAM
3
Keeley Asset Management
Illinois
$37.3M -$1.45M -125,500 -4%
MCM
4
Munder Capital Management
Michigan
$36.6M +$2.04M +176,474 +7%
State Street
5
State Street
Massachusetts
$31.7M +$5.84M +505,050 +27%
TCM
6
TimesSquare Capital Management
New York
$31.2M +$572K +49,435 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.4M -$1.14M -98,752 -4%
Franklin Resources
8
Franklin Resources
California
$27.1M -$10.6M -918,300 -31%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$26.4M +$23.1M +1,995,235 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$24.3M +$2.2M +190,616 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.8M +$3.37M +291,105 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$22.1M -$1.06M -91,452 -5%
WC
13
Walthausen & Co
New York
$16.9M -$3.9M -336,910 -21%
Allianz Asset Management
14
Allianz Asset Management
Germany
$15.4M +$10.4M +895,333 +335%
OA
15
Outfitter Advisors
Virginia
$14.7M -$7.91M -683,679 -38%
TAM
16
THB Asset Management
Connecticut
$12.9M -$3.25M -281,071 -22%
RIM
17
Rainier Investment Management
Washington
$12.8M -$3.11M -269,280 -22%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$12.6M +$1.78M +154,100 +19%
Artisan Partners
19
Artisan Partners
Wisconsin
$12M -$547K -47,252 -5%
DCM
20
Driehaus Capital Management
Illinois
$11.4M +$1.66M +143,257 +20%
BIT
21
BlackRock Institutional Trust
California
$9.9M +$2.08M +179,859 +32%
Northern Trust
22
Northern Trust
Illinois
$8.65M -$1.1M -94,994 -13%
KCM
23
Kennedy Capital Management
Missouri
$8.27M +$7.22M +623,892 New
CCM
24
Cupps Capital Management
Illinois
$7.83M +$6.84M +590,966 New
WHG
25
Westwood Holdings Group
Texas
$7.33M -$7.29M -629,926 -53%

SRCI Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q2 2014, worth a combined $699M — up 39% from $504M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SRCI positions and 12 closed out — a net gain of 28 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $23.1M. The largest seller was Franklin Resources, cutting an estimated $10.6M.

  • 140 institutional investors held SRC Energy Inc (SRCI) as of Q2 2014, up from 112 in Q1 2014.
  • Funds reported $699M of SRC Energy Inc stock for Q2 2014, up 39% quarter-over-quarter.
  • 40 funds opened new SRC Energy Inc positions in Q2 2014 and 12 closed out, a net change of +28 holders.
  • The largest SRC Energy Inc buyer in Q2 2014 was Luther King Capital Management (LKCM), an estimated $23.1M added.
  • The largest SRC Energy Inc seller in Q2 2014 was Franklin Resources, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.