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DOM

DOMINION RES BLACK WARRIOR TR
DOM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2824 (-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

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
6
Calls
$336K
Puts
$130K
Net Calls
+$206K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$684K -$89.3K -14,063 -12%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$380K -$131K -20,599 -26%
GIM
3
Greylin Investment Management
Virginia
$227K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$186K +$55.2K +8,699 +43%
GCP
5
GSA Capital Partners
United Kingdom
$171K
Creative Planning
6
Creative Planning
Kansas
$154K +$5.24K +826 +4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$137K
UBS Group
8
UBS Group
Switzerland
$102K -$10.9K -1,721 -10%
HighTower Advisors
9
HighTower Advisors
Illinois
$78K +$76.5K +12,050 New
CCM
10
Cohen Capital Management
California
$65K
OPTFSNA
11
Old Point Trust & Financial Services N A
Virginia
$65K
Wells Fargo
12
Wells Fargo
California
$25K +$6 +1 +0%
AIG
13
American International Group
New York
$21.3K +$8.02K +1,264 +63%
Group One Trading
14
Group One Trading
Illinois
$19K -$9.39K -1,480 -33%
BRWM
15
B. Riley Wealth Management
Tennessee
$8K
CFS
16
Commonwealth Financial Services
West Virginia
$7K
Bank of America
17
Bank of America
North Carolina
$4K
DADC
18
D.A. Davidson & Co
Montana
$4K
MCA
19
Mercer Capital Advisers
New Jersey
$4K
MFS
20
MSI Financial Services
Massachusetts
$2K -$4.13K -650 -65%
IF
21
Ironwood Financial
Arizona
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$12.4K -1,954 -96%
VKH
23
Virtu KCG Holdings
New York
-$243K -42,604 Closed
PG
24
PEAK6 Group
Illinois
-$74K -13,024 Closed
WF
25
WealthTrust Fairport
Ohio
-$11K -2,000 Closed

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.