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REN.WS

RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014

Delisted

REN.WS was delisted on the 19th of September, 2014.

10 hedge funds and large institutions have $2.83M invested in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 910 (+1)

27% less capital invested

Capital invested by funds: $3.86M → $2.83M (-$1.03M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
EEG
E.E. Geduld
-$1.38K
2
Barclays
Barclays
United Kingdom
-$358
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$1.86M
Walleye Trading
2
Walleye Trading
New York
$703K
PG
3
PEAK6 Group
Illinois
$123K +$151K +548,113 +96%
Goldman Sachs
4
Goldman Sachs
New York
$101K
EEG
5
E.E. Geduld
$26K -$1.38K -5,000 -4%
MIG
6
Mariner Investment Group
New York
$13K
PRCM
7
Pine River Capital Management
Minnesota
$4K
Barclays
8
Barclays
United Kingdom
-$358 -1,298 -81%
WAM
9
Wolverine Asset Management
Illinois
+$906 +3,285 New

REN.WS Hedge Fund Activity: Q3 2013 in Review

10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) for Q3 2013, worth a combined $2.83M — down 27% from $3.86M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new REN.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was PEAK6 Group, adding an estimated $151K. The largest seller was E.E. Geduld, cutting an estimated $1.38K.

  • 10 institutional investors held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) as of Q3 2013, up from 9 in Q2 2013.
  • Funds reported $2.83M of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 stock for Q3 2013, down 27% quarter-over-quarter.
  • 1 fund opened new RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 buyer in Q3 2013 was PEAK6 Group, an estimated $151K added.
  • The largest RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 seller in Q3 2013 was E.E. Geduld, an estimated $1.38K sold.

Based on aggregated 13F filings for Q3 2013.