WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
25 hedge funds and large institutions have $3.49M invested in WHITING USA TR II TR UNIT (DE) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.
388% more call options, than puts
Call options by funds: $239K | Put options by funds: $49K
14% less funds holding
Funds holding: 29 → 25 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
80% less capital invested
Capital invested by funds: $17.3M → $3.49M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
+$673K |
| 2 |
Millennium Management
New York
|
+$458K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$274K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$160K |
| 5 |
Goldman Sachs
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.3M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.39M |
| 3 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1.29M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$337K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KACA
26
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$3.39M | -277,520 | Closed |
|
|
TAM
27
Trust Asset Management
Houston,
Texas
| – | -$1.29M | -101,335 | Closed |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$337K | -27,598 | Closed |
|
|
PG
29
PEAK6 Group
Chicago,
Illinois
| – | -$166K | -17,034 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$142K | -11,639 | Closed |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$28K | -2,300 | Closed |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| – | -$28K | -2,300 | Closed |
|
|
OCM
33
One Capital Management
Westlake Village,
California
| – | -$21K | -1,725 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$1.24K | -127 | -67% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -83 | Closed |
|
WHZ Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q4 2014, worth a combined $3.49M — down 80% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WHZ and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $673K. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $5.3M sold.
- 25 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q4 2014, down from 29 in Q3 2014.
- Funds reported $3.49M of WHITING USA TR II TR UNIT (DE) stock for Q4 2014, down 80% quarter-over-quarter.
- 7 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q4 2014 and 10 closed out, a net change of -3 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q4 2014 was A.R.T. Advisors, an estimated $673K added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q4 2014 was NWQ Investment Management Company, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2014.