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WHX

WHITING USA TRUST I UNITS OF BENE INT
WHX

Delisted

WHX was delisted on the 13th of February, 2015.

21 hedge funds and large institutions have $1.12M invested in WHITING USA TRUST I UNITS OF BENE INT in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 1921 (+2)

13% less capital invested

Capital invested by funds: $1.28M → $1.12M (-$167K)

30% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.46M

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
6
Closed
4
Calls
$1.02M
Puts
$1.46M
Net Calls
-$441K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$369K
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$142K +$143K +31,501 New
BL
3
Bolton LP
Connecticut
$129K +$129K +28,500 New
Bank of America
4
Bank of America
North Carolina
$105K -$489K -108,000 -82%
Citigroup
5
Citigroup
New York
$84K +$906 +200 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$68K -$997 -220 -1%
Morgan Stanley
7
Morgan Stanley
New York
$60K +$60.1K +13,254 New
VKH
8
Virtu KCG Holdings
New York
$59K +$59.5K +13,121 New
Barclays
9
Barclays
United Kingdom
$40K +$34.8K +7,668 +325%
AIG
10
American International Group
New York
$17.5K -$15.3K -3,385 -47%
Group One Trading
11
Group One Trading
Illinois
$14K +$14.3K +3,149 New
Creative Planning
12
Creative Planning
Kansas
$12K -$2.72K -600 -18%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3K -$4.76K -1,050 -64%
AWMS
14
Advocacy Wealth Management Services
Georgia
$3K
U
15
UBS
Switzerland
$2K -$64.1K -14,140 -97%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2K
GT
17
Glenmede Trust
Pennsylvania
$2K
FMP
18
Financial Management Professionals
Texas
$2K +$2.27K +500 New
NES
19
New England Securities
New York
$1K
Wells Fargo
20
Wells Fargo
California
$1K +$9 +2 +1%
ARTA
21
A.R.T. Advisors
New York
-$101K -27,733 Closed
Jane Street
22
Jane Street
New York
-$47K -12,966 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$15K -4,150 Closed
PG
24
PEAK6 Group
Illinois
-$7 -1,900 Closed
SSG
25
Summit Securities Group
New York
+$50 +11 New

WHX Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TRUST I UNITS OF BENE INT (WHX) for Q3 2013, worth a combined $1.12M — down 13% from $1.28M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WHX positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $143K. The largest seller was Bank of America, cutting an estimated $489K.

  • 21 institutional investors held WHITING USA TRUST I UNITS OF BENE INT (WHX) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $1.12M of WHITING USA TRUST I UNITS OF BENE INT stock for Q3 2013, down 13% quarter-over-quarter.
  • 7 funds opened new WHITING USA TRUST I UNITS OF BENE INT positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest WHITING USA TRUST I UNITS OF BENE INT buyer in Q3 2013 was Susquehanna International Group, an estimated $143K added.
  • The largest WHITING USA TRUST I UNITS OF BENE INT seller in Q3 2013 was Bank of America, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2013.