WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
28 hedge funds and large institutions have $39.1M invested in WHITING USA TR II TR UNIT (DE) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $42.4M → $39.1M (-$3.38M)
13% less funds holding
Funds holding: 32 → 28 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
72% less call options, than puts
Call options by funds: $505K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$2.2M |
| 2 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$1.9M |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$133K |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$131K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.21M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$608K |
| 3 |
GI
GLG Inc
New York
|
-$451K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$357K |
| 5 |
IH
IFC Holdings
Tampa,
Florida
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $8K | -$26.1K | -2,000 | -75% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$418 | +32 | +6% |
|
28
Creative Planning
Overland Park,
Kansas
| $7K | +$2.86K | +219 | +73% |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| – | -$608K | -47,238 | Closed |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$357K | -27,700 | Closed |
|
|
IH
31
IFC Holdings
Tampa,
Florida
| – | -$307K | -24,012 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$220K | -17,100 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$207K | -16,045 | Closed |
|
WHZ Hedge Fund Activity: Q3 2013 in Review
28 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q3 2013, worth a combined $39.1M — down 8% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WHZ and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $2.2M. The largest seller was Credit Suisse, cutting an estimated $5.21M.
- 28 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q3 2013, down from 32 in Q2 2013.
- Funds reported $39.1M of WHITING USA TR II TR UNIT (DE) stock for Q3 2013, down 8% quarter-over-quarter.
- 2 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q3 2013 and 5 closed out, a net change of -3 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $2.2M added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q3 2013 was Credit Suisse, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2013.