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WHX

WHITING USA TRUST I UNITS OF BENE INT
WHX

Delisted

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

19 hedge funds and large institutions have $1.1M invested in WHITING USA TRUST I UNITS OF BENE INT in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $748K | Put options by funds: $549K

1% less capital invested

Capital invested by funds: $1.12M → $1.1M (-$12.3K)

10% less funds holding

Funds holding: 2119 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
5
Calls
$748K
Puts
$549K
Net Calls
+$199K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$413K
Barclays
2
Barclays
United Kingdom
$199K +$149K +29,701 +296%
CS
3
Credit Suisse
Switzerland
$129K +$124K +24,660 New
Morgan Stanley
4
Morgan Stanley
New York
$110K +$39K +7,766 +59%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78K -$116 -23 -0.2%
VKH
6
Virtu KCG Holdings
New York
$65K -$3.6K -716 -5%
U
7
UBS
Switzerland
$36K +$32.1K +6,383 +1,553%
Citigroup
8
Citigroup
New York
$20K -$74.9K -14,900 -80%
Creative Planning
9
Creative Planning
Kansas
$13K -$1.51K -300 -11%
Bank of America
10
Bank of America
North Carolina
$10K -$107K -21,200 -91%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10K +$10.1K +2,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$8K +$8K +1,592 New
FMP
13
Financial Management Professionals
Texas
$3K
GT
14
Glenmede Trust
Pennsylvania
$3K
AIG
15
American International Group
New York
$2.2K -$17.4K -3,459 -89%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K -$1.51K -300 -50%
NES
17
New England Securities
New York
$1K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1K +$709 +141 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$158K -31,501 Closed
BL
20
Bolton LP
Connecticut
-$129K -28,500 Closed
Group One Trading
21
Group One Trading
Illinois
-$15.8K -3,149 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$2K -400 Closed
Wells Fargo
23
Wells Fargo
California
-$352 -70 -49%

WHX Hedge Fund Activity: Q4 2013 in Review

19 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TRUST I UNITS OF BENE INT (WHX) for Q4 2013, worth a combined $1.1M — down 1.1% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WHX and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Barclays, adding an estimated $149K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $158K sold.

  • 19 institutional investors held WHITING USA TRUST I UNITS OF BENE INT (WHX) as of Q4 2013, down from 21 in Q3 2013.
  • Funds reported $1.1M of WHITING USA TRUST I UNITS OF BENE INT stock for Q4 2013, down 1.1% quarter-over-quarter.
  • 4 funds opened new WHITING USA TRUST I UNITS OF BENE INT positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest WHITING USA TRUST I UNITS OF BENE INT buyer in Q4 2013 was Barclays, an estimated $149K added.
  • The largest WHITING USA TRUST I UNITS OF BENE INT seller in Q4 2013 was Susquehanna International Group, an estimated $158K sold.

Based on aggregated 13F filings for Q4 2013.