WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
29 hedge funds and large institutions have $17.3M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
12% less funds holding
Funds holding: 33 → 29 (-4)
28% less capital invested
Capital invested by funds: $24.1M → $17.3M (-$6.76M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $11K | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.01M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$634K |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$421K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$132K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.2M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.45M |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$1.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $20K | +$12.6K | +1,000 | +154% |
|
27
Barclays
London,
United Kingdom
| $2K | -$68.2K | -5,411 | -97% |
|
28
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$1.05K | +83 | New |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| – | -$2.45M | -192,442 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$479K | -37,695 | Closed |
|
32
Jane Street
New York
| – | -$392K | -30,844 | Closed |
|
|
TI
33
Turner Investments
Berwyn,
Pennsylvania
| – | -$142K | -11,200 | Closed |
|
34
Millennium Management
New York
| – | -$135K | -10,632 | Closed |
|
|
WA
35
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$130K | -10,200 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -710 | Closed |
|
|
PO
37
Private Ocean
San Rafael,
California
| – | -$3K | -200 | Closed |
|
WHZ Hedge Fund Activity: Q3 2014 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q3 2014, worth a combined $17.3M — down 28% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WHZ and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $4.01M. The largest seller was Morgan Stanley, cutting an estimated $4.2M.
- 29 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $17.3M of WHITING USA TR II TR UNIT (DE) stock for Q3 2014, down 28% quarter-over-quarter.
- 4 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q3 2014 was NWQ Investment Management Company, an estimated $4.01M added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q3 2014 was Morgan Stanley, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2014.