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.

Back to rankings

3 hedge funds and large institutions have $35K invested in WHITING USA TRUST I UNITS OF BENE INT in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

77% less capital invested

Capital invested by funds: $150K → $35K (-$115K)

80% less funds holding

Funds holding: 15 → 3 (-12)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
3
Holders Change
-12
Holders Change %
-80%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
13
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$13.1K
2
MFS
MSI Financial Services
Massachusetts
+$48

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$46K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19K
3
EWM
Evercore Wealth Management
New York
-$15K
4
UBS Group
UBS Group
Switzerland
-$9K
5
Bank of America
Bank of America
North Carolina
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$34K – – –
Group One Trading
2
Group One Trading
Illinois
$1K +$13.1K +13,692 New
VKH
3
Virtu KCG Holdings
New York
– -$46K -25,812 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$19K -10,515 Closed
EWM
5
Evercore Wealth Management
New York
– -$15K -8,100 Closed
UBS Group
6
UBS Group
Switzerland
– -$9K -5,474 Closed
Bank of America
7
Bank of America
North Carolina
– -$7K -4,000 Closed
Citigroup
8
Citigroup
New York
– -$7K -3,767 Closed
TRCT
9
Tower Research Capital (TRC)
New York
– -$4K -2,232 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$4K -2,000 Closed
Creative Planning
11
Creative Planning
Kansas
– -$3K -1,800 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$1K -625 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– -$1K -300 Closed
AIG
14
American International Group
New York
– -$248 -140 Closed
MFS
15
MSI Financial Services
Massachusetts
– +$48 +50 New

WHX Hedge Fund Activity: Q1 2015 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TRUST I UNITS OF BENE INT (WHX) for Q1 2015, worth a combined $35K — down 77% from $150K a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WHX and 2 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $13.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $46K sold.

  • 3 institutional investors held WHITING USA TRUST I UNITS OF BENE INT (WHX) as of Q1 2015, down from 15 in Q4 2014.
  • Funds reported $35K of WHITING USA TRUST I UNITS OF BENE INT stock for Q1 2015, down 77% quarter-over-quarter.
  • 2 funds opened new WHITING USA TRUST I UNITS OF BENE INT positions in Q1 2015 and 13 closed out, a net change of -11 holders.
  • The largest WHITING USA TRUST I UNITS OF BENE INT buyer in Q1 2015 was Group One Trading, an estimated $13.1K added.
  • The largest WHITING USA TRUST I UNITS OF BENE INT seller in Q1 2015 was Virtu KCG Holdings, an estimated $46K sold.

Based on aggregated 13F filings for Q1 2015.