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DOM

DOMINION RES BLACK WARRIOR TR
DOM

Delisted

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

19 hedge funds and large institutions have $1.05M invested in DOMINION RES BLACK WARRIOR TR in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $155K | Put options by funds: $35K

21% less funds holding

Funds holding: 2419 (-5)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

55% less capital invested

Capital invested by funds: $2.35M → $1.05M (-$1.3M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
6
Calls
$155K
Puts
$35K
Net Calls
+$120K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$325K -$65.8K -12,138 -12%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$196K -$12.4K -2,280 -4%
Wells Fargo
3
Wells Fargo
California
$130K +$180K +33,246 +862%
GCP
4
GSA Capital Partners
United Kingdom
$92K
Creative Planning
5
Creative Planning
Kansas
$80K -$4.48K -826 -3%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$77K
CCM
7
Cohen Capital Management
California
$35K
OPTFSNA
8
Old Point Trust & Financial Services N A
Virginia
$35K
Group One Trading
9
Group One Trading
Illinois
$24K +$21.2K +3,900 +130%
UBS Group
10
UBS Group
Switzerland
$15K -$62.7K -11,566 -74%
Bank of America
11
Bank of America
North Carolina
$13K +$17.3K +3,185 +531%
AIG
12
American International Group
New York
$7.03K -$6.86K -1,264 -39%
BRWM
13
B. Riley Wealth Management
Tennessee
$4K
CFS
14
Commonwealth Financial Services
West Virginia
$4K
Simplex Trading
15
Simplex Trading
Illinois
$3K +$5.62K +1,037 New
DADC
16
D.A. Davidson & Co
Montana
$2K
MCA
17
Mercer Capital Advisers
New Jersey
$2K
IF
18
Ironwood Financial
Arizona
$1K
MFS
19
MSI Financial Services
Massachusetts
$1K
GIM
20
Greylin Investment Management
Virginia
-$227K -39,775 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$156K -28,699 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
-$78K -12,050 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -89 Closed

DOM Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DOMINION RES BLACK WARRIOR TR (DOM) for Q2 2015, worth a combined $1.05M — down 55% from $2.35M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DOM and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Wells Fargo, adding an estimated $180K. The largest seller was Greylin Investment Management, exiting entirely with an estimated $227K sold.

  • 19 institutional investors held DOMINION RES BLACK WARRIOR TR (DOM) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $1.05M of DOMINION RES BLACK WARRIOR TR stock for Q2 2015, down 55% quarter-over-quarter.
  • 1 fund opened new DOMINION RES BLACK WARRIOR TR positions in Q2 2015 and 6 closed out, a net change of -5 holders.
  • The largest DOMINION RES BLACK WARRIOR TR buyer in Q2 2015 was Wells Fargo, an estimated $180K added.
  • The largest DOMINION RES BLACK WARRIOR TR seller in Q2 2015 was Greylin Investment Management, an estimated $227K sold.

Based on aggregated 13F filings for Q2 2015.