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SRCI

SRC Energy Inc
SRCI

Delisted

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

144 hedge funds and large institutions have $637M invested in SRC Energy Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

3% more funds holding

Funds holding: 140144 (+4)

9% less capital invested

Capital invested by funds: $699M → $637M (-$61.3M)

55% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $4.17M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
55
Reduced
50
Closed
17
Calls
$1.9M
Puts
$4.17M
Net Calls
-$2.28M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.7M -$6.78M -543,625 -13%
BFA
2
BlackRock Fund Advisors
California
$41.5M +$692K +55,489 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.9M +$33.9M +2,716,451 +693%
MCM
4
Munder Capital Management
Michigan
$35.7M +$2.04M +163,716 +6%
TCM
5
TimesSquare Capital Management
New York
$33.2M +$4.67M +374,299 +16%
KAM
6
Keeley Asset Management
Illinois
$30.4M -$3.99M -320,000 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M +$4.78M +383,268 +21%
State Street
8
State Street
Massachusetts
$26M -$3.26M -261,219 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.3M +$2.49M +199,455 +11%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$24M -$377K -30,265 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$23.7M -$4.34M -348,014 -15%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.7M +$7.71M +618,306 +53%
KCM
13
Kennedy Capital Management
Missouri
$14.1M +$6.63M +531,564 +85%
TAM
14
THB Asset Management
Connecticut
$12.8M +$920K +73,736 +8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$11.1M +$7.62M +610,900 +203%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.1M -$553K -44,300 -5%
Artisan Partners
17
Artisan Partners
Wisconsin
$9.83M -$1.24M -99,170 -11%
Northern Trust
18
Northern Trust
Illinois
$9.6M +$1.68M +134,430 +21%
BIT
19
BlackRock Institutional Trust
California
$8.62M -$499K -40,016 -5%
OA
20
Outfitter Advisors
Virginia
$8.42M -$5.26M -421,671 -38%
Citadel Advisors
21
Citadel Advisors
Florida
$8.4M -$12.2M -978,493 -59%
DCM
22
Driehaus Capital Management
Illinois
$7.64M -$2.96M -237,301 -27%
WC
23
Walthausen & Co
New York
$7.63M -$8.12M -650,690 -51%
Morgan Stanley
24
Morgan Stanley
New York
$7.27M +$628K +50,333 +9%
WHG
25
Westwood Holdings Group
Texas
$7.09M +$351K +28,125 +5%

SRCI Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2014, worth a combined $637M — down 8.8% from $699M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SRCI positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $33.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $27.1M sold.

  • 144 institutional investors held SRC Energy Inc (SRCI) as of Q3 2014, up from 140 in Q2 2014.
  • Funds reported $637M of SRC Energy Inc stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 22 funds opened new SRC Energy Inc positions in Q3 2014 and 17 closed out, a net change of +5 holders.
  • The largest SRC Energy Inc buyer in Q3 2014 was Neuberger Berman Group, an estimated $33.9M added.
  • The largest SRC Energy Inc seller in Q3 2014 was Franklin Resources, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2014.