WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
33 hedge funds and large institutions have $24.1M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
18% more funds holding
Funds holding: 28 → 33 (+5)
17% less capital invested
Capital invested by funds: $28.9M → $24.1M (-$4.78M)
97% less call options, than puts
Call options by funds: $124K | Put options by funds: $3.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.51M |
| 2 |
Morgan Stanley
New York
|
+$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$983K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$709K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.15M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$3.04M |
| 3 |
TAM
Trust Asset Management
Houston,
Texas
|
-$2.22M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$387K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $53K | +$21.1K | +1,631 | +65% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $29K | -$36.7K | -2,844 | -55% |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| $29K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$439 | +34 | +5% |
|
31
Citigroup
New York
| $8K | – | – | – |
|
|
PO
32
Private Ocean
San Rafael,
California
| $3K | +$2.58K | +200 | New |
|
33
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
BF
34
BOK Financial
Tulsa,
Oklahoma
| – | -$3.04M | -234,026 | Closed |
|
|
GCP
35
GSA Capital Partners
London,
United Kingdom
| – | -$387K | -29,834 | Closed |
|
|
FAM
36
Formidable Asset Management
Cincinnati,
Ohio
| – | -$33K | -2,400 | Closed |
|
WHZ Hedge Fund Activity: Q2 2014 in Review
33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q2 2014, worth a combined $24.1M — down 17% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WHZ positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $1.51M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $5.15M.
- 33 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $24.1M of WHITING USA TR II TR UNIT (DE) stock for Q2 2014, down 17% quarter-over-quarter.
- 8 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q2 2014 was NWQ Investment Management Company, an estimated $1.51M added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2014.