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DOM

DOMINION RES BLACK WARRIOR TR
DOM

Delisted

DOM was delisted on the 4th of January, 2016.

20 hedge funds and large institutions have $1.26M invested in DOMINION RES BLACK WARRIOR TR in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $749K → $1.26M (+$511K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

68% less call options, than puts

Call options by funds: $66K | Put options by funds: $206K

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
3
Calls
$66K
Puts
$206K
Net Calls
-$140K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Greylin Investment Management
Virginia
$274K
Creative Planning
2
Creative Planning
Kansas
$223K +$200K +29,758 +1,063%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$152K
GCP
4
GSA Capital Partners
United Kingdom
$136K
Citadel Advisors
5
Citadel Advisors
Florida
$91K +$89.5K +13,337 New
CCM
6
Cohen Capital Management
California
$68K
OPTFSNA
7
Old Point Trust & Financial Services N A
Virginia
$68K
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$41K +$40.3K +6,000 New
PG
9
PEAK6 Group
Illinois
$37K +$4K +597 +12%
Group One Trading
10
Group One Trading
Illinois
$34K +$16.7K +2,493 +98%
U
11
UBS
Switzerland
$33K +$27.3K +4,072 +552%
Bank of America
12
Bank of America
North Carolina
$25K
Morgan Stanley
13
Morgan Stanley
New York
$23K -$3.82K -570 -14%
AIG
14
American International Group
New York
$16.8K -$9.96K -1,485 -38%
Wells Fargo
15
Wells Fargo
California
$15K -$3.64K -542 -20%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$14K -$18.8K -2,800 -59%
MFS
17
MSI Financial Services
Massachusetts
$7K
NES
18
New England Securities
New York
$2K
Ameriprise
19
Ameriprise
Minnesota
$1K +$671 +100 New
Citigroup
20
Citigroup
New York
-$4K -719 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -384 Closed
CCM
22
Chilton Capital Management
Texas
-$1.47K -263 Closed

DOM Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DOMINION RES BLACK WARRIOR TR (DOM) for Q1 2014, worth a combined $1.26M — up 68% from $749K a quarter earlier.

Fund positioning in DOM was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Creative Planning, adding an estimated $200K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $18.8K.

  • 20 institutional investors held DOMINION RES BLACK WARRIOR TR (DOM) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.26M of DOMINION RES BLACK WARRIOR TR stock for Q1 2014, up 68% quarter-over-quarter.
  • 3 funds opened new DOMINION RES BLACK WARRIOR TR positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest DOMINION RES BLACK WARRIOR TR buyer in Q1 2014 was Creative Planning, an estimated $200K added.
  • The largest DOMINION RES BLACK WARRIOR TR seller in Q1 2014 was Ladenburg Thalmann Financial Services, an estimated $18.8K sold.

Based on aggregated 13F filings for Q1 2014.