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 $271K invested in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
59% less capital invested
Capital invested by funds: $655K → $271K (-$384K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.53K |
| 2 |
Barclays
London,
United Kingdom
|
+$1.14K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$19K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
SPO Advisory
San Anselmo,
California
| $253K | – | – | – |
|
2
Goldman Sachs
New York
| $14K | – | – | – |
|
|
EEG
3
E.E. Geduld
| $3K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $1K | +$1.53K | +28,280 | New |
|
|
PG
5
PEAK6 Group
Chicago,
Illinois
| – | -$19K | -276,029 | Closed |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$1.15K | -21,196 | -64% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | +$5 | +100 | +7% |
|
|
8
Barclays
London,
United Kingdom
| – | +$1.14K | +21,150 | +154% |
|
REN.WS Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) for Q2 2014, worth a combined $271K — down 59% from $655K a quarter earlier.
Fund positioning in REN.WS was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $1.53K. The largest seller was PEAK6 Group, exiting entirely with an estimated $19K sold.
- 11 institutional investors held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $271K of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 stock for Q2 2014, down 59% quarter-over-quarter.
- 1 fund opened new RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 buyer in Q2 2014 was UBS, an estimated $1.53K added.
- The largest RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 seller in Q2 2014 was PEAK6 Group, an estimated $19K sold.
Based on aggregated 13F filings for Q2 2014.