RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
REN.WS was delisted on the 19th of September, 2014.
11 hedge funds and large institutions have $655K invested in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
73% less capital invested
Capital invested by funds: $2.41M → $655K (-$1.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$4.38K |
| 2 |
Barclays
London,
United Kingdom
|
+$1.46K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$185 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$39.9K |
| 2 |
EEG
E.E. Geduld
|
-$2.65K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$266 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
SPO Advisory
San Anselmo,
California
| $592K | – | – | – |
|
2
Goldman Sachs
New York
| $32K | – | – | – |
|
|
PG
3
PEAK6 Group
Chicago,
Illinois
| $19K | -$39.9K | -299,902 | -52% |
|
|
EEG
4
E.E. Geduld
| $7K | -$2.65K | -19,900 | -17% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $2K | -$266 | -2,000 | -6% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $2K | +$4.38K | +32,952 | New |
|
|
PRCM
7
Pine River Capital Management
Minnetonka,
Minnesota
| $1K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$1K | -2,850 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | +$185 | +1,389 | New |
|
|
10
Barclays
London,
United Kingdom
| – | +$1.46K | +11,010 | +398% |
|
REN.WS Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) for Q1 2014, worth a combined $655K — down 73% from $2.41M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REN.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $4.38K. The largest seller was PEAK6 Group, cutting an estimated $39.9K.
- 11 institutional investors held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $655K of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 stock for Q1 2014, down 73% quarter-over-quarter.
- 2 funds opened new RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 buyer in Q1 2014 was Virtu KCG Holdings, an estimated $4.38K added.
- The largest RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 seller in Q1 2014 was PEAK6 Group, an estimated $39.9K sold.
Based on aggregated 13F filings for Q1 2014.