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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 $654K invested in DOMINION RES BLACK WARRIOR TR in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $24K | Put options by funds: $5K

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

37% less capital invested

Capital invested by funds: $1.05M → $654K (-$392K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
5
Calls
$24K
Puts
$5K
Net Calls
+$19K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$341K +$519K +240,000 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$79K -$1.22K -562 -1%
Wells Fargo
3
Wells Fargo
California
$52K -$867 -401 -1%
GCP
4
GSA Capital Partners
United Kingdom
$38K
Creative Planning
5
Creative Planning
Kansas
$33K +$865 +400 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$32K
VKH
7
Virtu KCG Holdings
New York
$26K +$38.9K +17,978 New
CCM
8
Cohen Capital Management
California
$14K
OPTFSNA
9
Old Point Trust & Financial Services N A
Virginia
$14K
UBS Group
10
UBS Group
Switzerland
$10K +$6.46K +2,991 +74%
US Bancorp
11
US Bancorp
Minnesota
$6K +$8.65K +4,000 New
Morgan Stanley
12
Morgan Stanley
New York
$3K -$197K -90,953 -98%
AIG
13
American International Group
New York
$3K -$432 -200 -10%
CFS
14
Commonwealth Financial Services
West Virginia
$2K
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1.03K +478 New
Group One Trading
16
Group One Trading
Illinois
-$14.9K -6,904 Closed
Bank of America
17
Bank of America
North Carolina
-$13K -3,785 Closed
BRWM
18
B. Riley Wealth Management
Tennessee
-$4K -1,375 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$3K -1,037 Closed
MCA
20
Mercer Capital Advisers
New Jersey
-$2K -600 Closed
WCM
21
Windsor Capital Management
Arizona
+$865 +400 New

DOM Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DOMINION RES BLACK WARRIOR TR (DOM) for Q3 2015, worth a combined $654K — down 37% from $1.05M a quarter earlier.

Fund positioning in DOM was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was RR Advisors, opening a new position worth an estimated $519K. The largest seller was Morgan Stanley, cutting an estimated $197K.

  • 19 institutional investors held DOMINION RES BLACK WARRIOR TR (DOM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $654K of DOMINION RES BLACK WARRIOR TR stock for Q3 2015, down 37% quarter-over-quarter.
  • 5 funds opened new DOMINION RES BLACK WARRIOR TR positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest DOMINION RES BLACK WARRIOR TR buyer in Q3 2015 was RR Advisors, an estimated $519K added.
  • The largest DOMINION RES BLACK WARRIOR TR seller in Q3 2015 was Morgan Stanley, an estimated $197K sold.

Based on aggregated 13F filings for Q3 2015.