We are live on ! Find out more
SRCI

SRC Energy Inc
SRCI

Delisted

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

182 hedge funds and large institutions have $808M invested in SRC Energy Inc in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $473K | Put options by funds: $242K

42% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 52

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 179182 (+3)

12% less capital invested

Capital invested by funds: $915M → $808M (-$108M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
74
Reduced
52
Closed
27
Calls
$473K
Puts
$242K
Net Calls
+$231K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$87.4M +$11.6M +1,072,711 +12%
BFA
2
BlackRock Fund Advisors
California
$54.3M +$4.98M +461,236 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.6M +$4.89M +452,548 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.8M +$3.97M +367,650 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.1M +$2.62M +242,620 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$34.6M +$2.97M +275,380 +7%
KAM
7
Keeley Asset Management
Illinois
$31M -$856K -79,255 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.9M -$30.3M -2,802,600 -46%
State Street
9
State Street
Massachusetts
$27.7M -$9.03M -836,328 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.6M -$892K -82,603 -3%
BIT
11
BlackRock Institutional Trust
California
$23.2M +$2.37M +219,458 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.3M +$24.5M +2,266,395 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.2M -$3.53M -326,921 -13%
AllianceBernstein
14
AllianceBernstein
Tennessee
$18.4M +$8.87M +821,550 +62%
Capital World Investors
15
Capital World Investors
California
$15.9M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.4M +$2.04M +189,069 +12%
Allianz Asset Management
17
Allianz Asset Management
Germany
$13.5M +$837K +77,487 +5%
Northern Trust
18
Northern Trust
Illinois
$11.2M +$364K +33,743 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$11.1M -$561K -51,909 -4%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.03M +$3.23M +299,401 +39%
VFM
21
Viking Fund Management
North Dakota
$8.95M +$3.89M +360,000 +52%
Ameriprise
22
Ameriprise
Minnesota
$8.9M -$1.1M -101,590 -9%
WHG
23
Westwood Holdings Group
Texas
$8.57M +$3.26M +301,650 +43%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$7.86M -$174K -16,157 -2%
EA
25
Emerald Advisers
Pennsylvania
$7.73M +$1.95M +180,461 +25%