WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
26 hedge funds and large institutions have $31.3M invested in WHITING USA TR II TR UNIT (DE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 28 → 26 (-2)
20% less capital invested
Capital invested by funds: $39.1M → $31.3M (-$7.77M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $9K | Put options by funds: $2.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$963K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$447K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$367K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$101K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$85.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.87M |
| 2 |
SG Americas Securities
New York
|
-$2.11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$794K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $7K | -$22.4K | -1,694 | -77% |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$3.87M | -302,214 | Closed |
|
|
28
SG Americas Securities
New York
| – | -$2.11M | -164,933 | Closed |
|
|
GI
29
GLG Inc
New York
| – | -$535K | -41,724 | Closed |
|
|
ARTA
30
A.R.T. Advisors
New York
| – | -$174K | -13,612 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$112K | -8,749 | Closed |
|
WHZ Hedge Fund Activity: Q4 2013 in Review
26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q4 2013, worth a combined $31.3M — down 20% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WHZ and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $963K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.87M sold.
- 26 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q4 2013, down from 28 in Q3 2013.
- Funds reported $31.3M of WHITING USA TR II TR UNIT (DE) stock for Q4 2013, down 20% quarter-over-quarter.
- 3 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q4 2013 was Virtu KCG Holdings, an estimated $963K added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q4 2013 was Credit Suisse, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2013.