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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 $2.38M invested in DOMINION RES BLACK WARRIOR TR in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $2.28M → $2.38M (+$100K)

13% less funds holding

Funds holding: 2320 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

66% less call options, than puts

Call options by funds: $414K | Put options by funds: $1.22M

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
5
Calls
$414K
Puts
$1.22M
Net Calls
-$810K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$758K +$582K +91,918 +683%
VKH
2
Virtu KCG Holdings
New York
$343K -$288K -45,503 -49%
GIM
3
Greylin Investment Management
Virginia
$286K -$633 -100 -0.3%
GCP
4
GSA Capital Partners
United Kingdom
$166K +$19.6K +3,100 +16%
Creative Planning
5
Creative Planning
Kansas
$165K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$159K
PG
7
PEAK6 Group
Illinois
$126K +$54.7K +8,640 +97%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$124K +$109K +17,175 New
CCM
9
Cohen Capital Management
California
$72K
OPTFSNA
10
Old Point Trust & Financial Services N A
Virginia
$72K
Ameriprise
11
Ameriprise
Minnesota
$24K +$20.6K +3,257 +3,257%
BRWM
12
B. Riley Wealth Management
Tennessee
$19K
AIG
13
American International Group
New York
$17.4K +$158 +25 +1%
Wells Fargo
14
Wells Fargo
California
$16K -$24.2K -3,818 -64%
U
15
UBS
Switzerland
$15K -$25.7K -4,060 -67%
MFS
16
MSI Financial Services
Massachusetts
$7K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K
NES
18
New England Securities
New York
$3K
GSC
19
Ground Swell Capital
South Carolina
$2K +$1.9K +300 New
Bank of America
20
Bank of America
North Carolina
$1K
Renaissance Technologies
21
Renaissance Technologies
New York
-$628K -103,900 Closed
Group One Trading
22
Group One Trading
Illinois
-$57.5K -9,087 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$24K -4,059 Closed
Citigroup
24
Citigroup
New York
-$5K -882 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$1.51K -250 Closed

DOM Hedge Fund Activity: Q3 2014 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DOMINION RES BLACK WARRIOR TR (DOM) for Q3 2014, worth a combined $2.38M — up 4.4% from $2.28M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DOM and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $582K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $628K sold.

  • 20 institutional investors held DOMINION RES BLACK WARRIOR TR (DOM) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $2.38M of DOMINION RES BLACK WARRIOR TR stock for Q3 2014, up 4.4% quarter-over-quarter.
  • 2 funds opened new DOMINION RES BLACK WARRIOR TR positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest DOMINION RES BLACK WARRIOR TR buyer in Q3 2014 was Morgan Stanley, an estimated $582K added.
  • The largest DOMINION RES BLACK WARRIOR TR seller in Q3 2014 was Renaissance Technologies, an estimated $628K sold.

Based on aggregated 13F filings for Q3 2014.