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SRCI

SRC Energy Inc
SRCI

Delisted

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

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155 hedge funds and large institutions have $710M invested in SRC Energy Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

53% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.03M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $637M → $710M (+$72.3M)

8% more funds holding

Funds holding: 144 → 155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
59
Reduced
42
Closed
21
Calls
$1.58M
Puts
$1.03M
Net Calls
+$548K
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$38.2M
2
Millennium Management
Millennium Management
New York
+$15.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
4
KAM
Keeley Asset Management
Illinois
+$10.9M
5
BCM
BlueCrest Capital Management
Jersey
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.4M
3
Artisan Partners
Artisan Partners
Wisconsin
-$9.83M
4
WC
Walthausen & Co
New York
-$7.63M
5
DCM
Driehaus Capital Management
Illinois
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$47.4M +$4.24M +374,572 +11%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$46M +$6.34M +559,960 +18%
KAM
3
Keeley Asset Management
Illinois
$43.3M +$10.9M +958,840 +38%
Victory Capital Management
4
Victory Capital Management
Texas
$42.3M +$38.2M +3,370,590 New
TCM
5
TimesSquare Capital Management
New York
$37M +$2.54M +224,060 +8%
State Street
6
State Street
Massachusetts
$28.3M +$1.44M +127,116 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.3M +$1.18M +104,625 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.2M -$1.44M -126,928 -6%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$23M -$1.48M -131,169 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$22.3M +$12.3M +1,089,835 +158%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.9M -$19.9M -1,754,682 -50%
Millennium Management
12
Millennium Management
New York
$20.3M +$15.2M +1,339,892 +479%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19M +$6.81M +602,000 +66%
Allianz Asset Management
14
Allianz Asset Management
Germany
$18.4M -$3.56M -314,425 -18%
BIT
15
BlackRock Institutional Trust
California
$16M +$6.4M +565,531 +80%
RA
16
RR Advisors
Texas
$14M +$7.44M +657,000 +143%
TAM
17
THB Asset Management
Connecticut
$12.8M -$292K -25,772 -2%
KCM
18
Kennedy Capital Management
Missouri
$12.4M -$1.91M -168,641 -15%
Northern Trust
19
Northern Trust
Illinois
$11.5M +$1.48M +130,497 +17%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.5M -$798K -70,500 -8%
RA
21
Royce & Associates
New York
$10.2M +$5.23M +461,900 +132%
BCM
22
BlueCrest Capital Management
Jersey
$10.1M +$8.53M +753,245 +1,521%
OA
23
Outfitter Advisors
Virginia
$8.92M +$231K +20,450 +3%
WHG
24
Westwood Holdings Group
Texas
$8.29M +$901K +79,616 +14%
Morgan Stanley
25
Morgan Stanley
New York
$8.01M +$486K +42,930 +7%
1
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SRCI Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2014, worth a combined $710M — up 11% from $637M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SRCI positions and 21 closed out — a net gain of 14 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Bank of New York Mellon, cutting an estimated $19.9M.

  • 155 institutional investors held SRC Energy Inc (SRCI) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $710M of SRC Energy Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 35 funds opened new SRC Energy Inc positions in Q4 2014 and 21 closed out, a net change of +14 holders.
  • The largest SRC Energy Inc buyer in Q4 2014 was Victory Capital Management, an estimated $38.2M added.
  • The largest SRC Energy Inc seller in Q4 2014 was Bank of New York Mellon, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.