WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
28 hedge funds and large institutions have $28.9M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 26 → 28 (+2)
8% less capital invested
Capital invested by funds: $31.3M → $28.9M (-$2.44M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
92% less call options, than puts
Call options by funds: $156K | Put options by funds: $1.84M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.38M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$395K |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$198K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$145K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$7.15M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$959K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$710K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$670K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $8K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $2K | -$66.3K | -5,006 | -97% |
|
28
Wells Fargo
San Francisco,
California
| $2K | -$4.05K | -306 | -62% |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$959K | -72,797 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$710K | -53,958 | Closed |
|
WHZ Hedge Fund Activity: Q1 2014 in Review
28 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q1 2014, worth a combined $28.9M — down 7.8% from $31.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WHZ positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.38M. The largest seller was Lucas Capital Management, cutting an estimated $7.15M.
- 28 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $28.9M of WHITING USA TR II TR UNIT (DE) stock for Q1 2014, down 7.8% quarter-over-quarter.
- 4 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q1 2014 was Morgan Stanley, an estimated $3.38M added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q1 2014 was Lucas Capital Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q1 2014.