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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 $90K invested in DOMINION RES BLACK WARRIOR TR in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 1920 (+1)

81% less call options, than puts

Call options by funds: $6K | Put options by funds: $32K

86% less capital invested

Capital invested by funds: $654K → $90K (-$564K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
1
Closed
6
Calls
$6K
Puts
$32K
Net Calls
-$26K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20K +$18.1K +23,548 +64%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$19K -$278 -363 -0.7%
Citadel Advisors
3
Citadel Advisors
Florida
$10K +$22.1K +28,851 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$8K
Creative Planning
5
Creative Planning
Kansas
$8K
UBS Group
6
UBS Group
Switzerland
$4K +$2.71K +3,537 +50%
LPL Financial
7
LPL Financial
California
$4K +$9.56K +12,462 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4K +$9.76K +12,717 New
CCM
9
Cohen Capital Management
California
$3K
OPTFSNA
10
Old Point Trust & Financial Services N A
Virginia
$3K
IA
11
IFP Advisors
Florida
$2K +$4.8K +6,261 New
CG
12
Cutler Group
California
$2K +$5.94K +7,746 New
AIG
13
American International Group
New York
$1K +$767 +1,000 +55%
Morgan Stanley
14
Morgan Stanley
New York
$1K +$871 +1,135 +52%
MFS
15
MSI Financial Services
Massachusetts
$1K +$1.92K +2,500 +714%
RA
16
RR Advisors
Texas
-$341K -240,000 Closed
GCP
17
GSA Capital Partners
United Kingdom
-$38K -26,445 Closed
VKH
18
Virtu KCG Holdings
New York
-$26K -17,978 Closed
US Bancorp
19
US Bancorp
Minnesota
-$6K -4,000 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1K -478 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
+$384 +500 New
Citigroup
22
Citigroup
New York
+$683 +891 New
Simplex Trading
23
Simplex Trading
Illinois
+$844 +1,100 New

DOM Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DOMINION RES BLACK WARRIOR TR (DOM) for Q4 2015, worth a combined $90K — down 86% from $654K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DOM positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $22.1K. The largest seller was RR Advisors, exiting entirely with an estimated $341K sold.

  • 20 institutional investors held DOMINION RES BLACK WARRIOR TR (DOM) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $90K of DOMINION RES BLACK WARRIOR TR stock for Q4 2015, down 86% quarter-over-quarter.
  • 8 funds opened new DOMINION RES BLACK WARRIOR TR positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest DOMINION RES BLACK WARRIOR TR buyer in Q4 2015 was Citadel Advisors, an estimated $22.1K added.
  • The largest DOMINION RES BLACK WARRIOR TR seller in Q4 2015 was RR Advisors, an estimated $341K sold.

Based on aggregated 13F filings for Q4 2015.