SGY.WS

Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)

Delisted

SGY.WS was delisted on the 9th of May, 2018.

21 hedge funds and large institutions have $458K invested in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241K 116,832
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$77K 38,774 -2,200 -5%
CSS
3
Cubist Systematic Strategies
Connecticut
$48K 25,124
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$25K 12,800 +12,800 New
Citadel Advisors
5
Citadel Advisors
Florida
$22K 10,877 +264 +2%
UBS Group
6
UBS Group
Switzerland
$14K 7,511 +3,476 +86%
Morgan Stanley
7
Morgan Stanley
New York
$10K 5,656 -1,075 -16%
TRCT
8
Tower Research Capital (TRC)
New York
$8K 4,292 +3,363 +362%
Creative Planning
9
Creative Planning
Kansas
$7K 3,688
NA
10
NewEdge Advisors
Louisiana
$4.8K 2,425 +2,425 New
Wells Fargo
11
Wells Fargo
California
$1K 778 -18,909 -96%
DCM
12
Dynamic Capital Management
Jersey
-35,735 Closed
BlackRock
13
BlackRock
New York
-6,221 Closed
Walleye Trading
14
Walleye Trading
New York
-393 Closed
Bank of America
15
Bank of America
North Carolina
$0 31 -124 -80%
AG
16
Advisor Group
Arizona
$0 250 -114 -31%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$0 242
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$0 1
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$0 9
US Bancorp
20
US Bancorp
Minnesota
$0 17
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 4
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 96
IA
23
IFP Advisors
Florida
$0 50
Citigroup
24
Citigroup
New York
BTIS
25
BB&T Investment Services
North Carolina
$0 68