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DOM

DOMINION RES BLACK WARRIOR TR
DOM

Delisted

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

23 hedge funds and large institutions have $2.28M invested in DOMINION RES BLACK WARRIOR TR in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

81% more capital invested

Capital invested by funds: $1.26M → $2.28M (+$1.02M)

15% more funds holding

Funds holding: 2023 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

89% less call options, than puts

Call options by funds: $25K | Put options by funds: $221K

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
3
Calls
$25K
Puts
$221K
Net Calls
-$196K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$628K +$805K +103,900 New
VKH
2
Virtu KCG Holdings
New York
$562K +$721K +93,083 New
GIM
3
Greylin Investment Management
Virginia
$241K -$1.55K -200 -0.5%
Creative Planning
4
Creative Planning
Kansas
$138K -$75.2K -9,700 -30%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$133K
GCP
6
GSA Capital Partners
United Kingdom
$120K
Morgan Stanley
7
Morgan Stanley
New York
$81K +$78.1K +10,076 +298%
CCM
8
Cohen Capital Management
California
$60K
OPTFSNA
9
Old Point Trust & Financial Services N A
Virginia
$60K
Group One Trading
10
Group One Trading
Illinois
$55K +$31.4K +4,051 +80%
PG
11
PEAK6 Group
Illinois
$54K +$27.3K +3,523 +65%
U
12
UBS
Switzerland
$37K +$9.79K +1,263 +26%
Wells Fargo
13
Wells Fargo
California
$36K +$29.4K +3,788 +172%
Deutsche Bank
14
Deutsche Bank
Germany
$24K +$31.5K +4,059 New
BRWM
15
B. Riley Wealth Management
Tennessee
$16K +$21.3K +2,750 New
AIG
16
American International Group
New York
$14.4K -$581 -75 -3%
MFS
17
MSI Financial Services
Massachusetts
$6K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K -$9.3K -1,200 -60%
Citigroup
19
Citigroup
New York
$5K +$6.83K +882 New
NES
20
New England Securities
New York
$2K
BRWA
21
B. Riley Wealth Advisors
Florida
$1.51K +$1.94K +250 New
Bank of America
22
Bank of America
North Carolina
$1K -$27.1K -3,500 -97%
Ameriprise
23
Ameriprise
Minnesota
$1K
Citadel Advisors
24
Citadel Advisors
Florida
-$91K -13,337 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$41K -6,000 Closed

DOM Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DOMINION RES BLACK WARRIOR TR (DOM) for Q2 2014, worth a combined $2.28M — up 81% from $1.26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DOM positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $805K. The largest seller was Citadel Advisors, exiting entirely with an estimated $91K sold.

  • 23 institutional investors held DOMINION RES BLACK WARRIOR TR (DOM) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $2.28M of DOMINION RES BLACK WARRIOR TR stock for Q2 2014, up 81% quarter-over-quarter.
  • 6 funds opened new DOMINION RES BLACK WARRIOR TR positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest DOMINION RES BLACK WARRIOR TR buyer in Q2 2014 was Renaissance Technologies, an estimated $805K added.
  • The largest DOMINION RES BLACK WARRIOR TR seller in Q2 2014 was Citadel Advisors, an estimated $91K sold.

Based on aggregated 13F filings for Q2 2014.