We are live on ! Find out more
WHX

WHITING USA TRUST I UNITS OF BENE INT
WHX

Delisted

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

23 hedge funds and large institutions have $929K invested in WHITING USA TRUST I UNITS OF BENE INT in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

21% more funds holding

Funds holding: 1923 (+4)

16% more call options, than puts

Call options by funds: $822K | Put options by funds: $706K

16% less capital invested

Capital invested by funds: $1.1M → $929K (-$174K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
2
Calls
$822K
Puts
$706K
Net Calls
+$116K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$224K
VKH
2
Virtu KCG Holdings
New York
$213K +$390K +71,831 +579%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$119K +$256K +47,147 New
ARTA
4
A.R.T. Advisors
New York
$107K +$231K +42,560 New
CS
5
Credit Suisse
Switzerland
$79K +$35.5K +6,542 +27%
Citadel Advisors
6
Citadel Advisors
Florida
$56K +$121K +22,325 New
SIM
7
Spark Investment Management
New York
$50K +$108K +19,900 New
Goldman Sachs
8
Goldman Sachs
New York
$43K +$92.8K +17,094 New
Creative Planning
9
Creative Planning
Kansas
$10K +$7.6K +1,400 +58%
Citigroup
10
Citigroup
New York
$9K -$538 -99 -3%
Bank of America
11
Bank of America
North Carolina
$5K
Morgan Stanley
12
Morgan Stanley
New York
$4K -$105K -19,395 -92%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K -$5.43K -1,000 -50%
U
14
UBS
Switzerland
$2K -$33.4K -6,144 -90%
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$7.55K -1,391 -87%
FMP
16
Financial Management Professionals
Texas
$1K
GT
17
Glenmede Trust
Pennsylvania
$1K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
Ameriprise
19
Ameriprise
Minnesota
$1K +$1.91K +352 New
AIG
20
American International Group
New York
$354 -$1.52K -280 -67%
Barclays
21
Barclays
United Kingdom
-$216K -39,676 -100%
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$78K -15,000 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$1K -141 Closed
Wells Fargo
24
Wells Fargo
California
+$27 +5 +7%

WHX Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TRUST I UNITS OF BENE INT (WHX) for Q1 2014, worth a combined $929K — down 16% from $1.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WHX positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $390K. The largest seller was Barclays, cutting an estimated $216K.

  • 23 institutional investors held WHITING USA TRUST I UNITS OF BENE INT (WHX) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $929K of WHITING USA TRUST I UNITS OF BENE INT stock for Q1 2014, down 16% quarter-over-quarter.
  • 6 funds opened new WHITING USA TRUST I UNITS OF BENE INT positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest WHITING USA TRUST I UNITS OF BENE INT buyer in Q1 2014 was Virtu KCG Holdings, an estimated $390K added.
  • The largest WHITING USA TRUST I UNITS OF BENE INT seller in Q1 2014 was Barclays, an estimated $216K sold.

Based on aggregated 13F filings for Q1 2014.