DOMINION RES BLACK WARRIOR TR
DOM
DOM was delisted on the 4th of January, 2016.
24 hedge funds and large institutions have $2.35M invested in DOMINION RES BLACK WARRIOR TR in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
158% more call options, than puts
Call options by funds: $336K | Put options by funds: $130K
8% less capital invested
Capital invested by funds: $2.54M → $2.35M (-$194K)
14% less funds holding
Funds holding: 28 → 24 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$76.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.2K |
| 3 |
AIG
American International Group
New York
|
+$8.02K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$5.24K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$317 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$243K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$131K |
| 3 |
Morgan Stanley
New York
|
-$89.3K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$74K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Evercore Wealth Management
New York
| – | -$4K | -750 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -500 | Closed |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -250 | Closed |
|
29
Citigroup
New York
| – | +$44 | +7 | New |
|
|
30
AllianceBernstein
Nashville,
Tennessee
| – | +$317 | +50 | New |
|
DOM Hedge Fund Activity: Q1 2015 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DOMINION RES BLACK WARRIOR TR (DOM) for Q1 2015, worth a combined $2.35M — down 7.6% from $2.54M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DOM and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $76.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $243K sold.
- 24 institutional investors held DOMINION RES BLACK WARRIOR TR (DOM) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $2.35M of DOMINION RES BLACK WARRIOR TR stock for Q1 2015, down 7.6% quarter-over-quarter.
- 3 funds opened new DOMINION RES BLACK WARRIOR TR positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest DOMINION RES BLACK WARRIOR TR buyer in Q1 2015 was HighTower Advisors, an estimated $76.5K added.
- The largest DOMINION RES BLACK WARRIOR TR seller in Q1 2015 was Virtu KCG Holdings, an estimated $243K sold.
Based on aggregated 13F filings for Q1 2015.