WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
24 hedge funds and large institutions have $2.91M invested in WHITING USA TR II TR UNIT (DE) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
33% more funds holding
Funds holding: 18 → 24 (+6)
9% less capital invested
Capital invested by funds: $3.21M → $2.91M (-$299K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
97% less call options, than puts
Call options by funds: $35K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$874K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$563K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$552K |
| 4 |
Barclays
London,
United Kingdom
|
+$249K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$207K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$96K |
| 3 |
Millennium Management
New York
|
-$80K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$29.2K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$80K | -14,700 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$12K | -2,150 | Closed |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -820 | Closed |
|
WHZ Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q2 2015, worth a combined $2.91M — down 9.3% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WHZ positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $874K. The largest seller was Lucas Capital Management, cutting an estimated $207K.
- 24 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q2 2015, up from 18 in Q1 2015.
- Funds reported $2.91M of WHITING USA TR II TR UNIT (DE) stock for Q2 2015, down 9.3% quarter-over-quarter.
- 10 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q2 2015 and 4 closed out, a net change of +6 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q2 2015 was GSA Capital Partners, an estimated $874K added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q2 2015 was Lucas Capital Management, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2015.