WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
18 hedge funds and large institutions have $3.21M invested in WHITING USA TR II TR UNIT (DE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.
9% less call options, than puts
Call options by funds: $355K | Put options by funds: $390K
8% less capital invested
Capital invested by funds: $3.49M → $3.21M (-$285K)
28% less funds holding
Funds holding: 25 → 18 (-7)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$970K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.3K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$14.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10K |
| 5 |
AIG
American International Group
New York
|
+$6.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
-$299K |
| 2 |
Millennium Management
New York
|
-$202K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$141K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$106K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$1K | -191 | Closed |
|
WHZ Hedge Fund Activity: Q1 2015 in Review
18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q1 2015, worth a combined $3.21M — down 8.2% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WHZ and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Arrow Investment Advisors, adding an estimated $970K. The largest seller was A.R.T. Advisors, cutting an estimated $299K.
- 18 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $3.21M of WHITING USA TR II TR UNIT (DE) stock for Q1 2015, down 8.2% quarter-over-quarter.
- 2 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q1 2015 and 9 closed out, a net change of -7 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q1 2015 was Arrow Investment Advisors, an estimated $970K added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q1 2015 was A.R.T. Advisors, an estimated $299K sold.
Based on aggregated 13F filings for Q1 2015.