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WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

WHZ was delisted on the 5th of January, 2016.

32 hedge funds and large institutions have $42.4M invested in WHITING USA TR II TR UNIT (DE) in 2013 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

51% less call options, than puts

Call options by funds: $164K | Put options by funds: $336K

Holders
32
Holders Change
+32
Holders Change %
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
Reduced
Closed
Calls
$164K
Puts
$336K
Net Calls
-$172K
Net Calls Change
-$172K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$9.02M +$9.51M +700,556 New
LCM
2
Lucas Capital Management
New Jersey
$7.81M +$8.23M +606,086 New
KACA
3
Kayne Anderson Capital Advisors
California
$7.45M +$7.85M +578,120 New
BF
4
BOK Financial
Oklahoma
$2.78M +$2.93M +215,904 New
HNB
5
Huntington National Bank
Ohio
$2.48M +$2.61M +192,442 New
SG Americas Securities
6
SG Americas Securities
New York
$2.12M +$2.24M +164,933 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.72M +$1.81M +133,558 New
ANTB
8
AMG National Trust Bank
Colorado
$1.3M +$1.37M +100,947 New
Bank of America
9
Bank of America
North Carolina
$1.15M +$1.21M +89,500 New
GI
10
GLG Inc
New York
$982K +$1.03M +76,235 New
TC
11
TFS Capital
Pennsylvania
$817K +$860K +63,400 New
RJA
12
Raymond James & Associates
Florida
$629K +$662K +48,805 New
GC
13
Guggenheim Capital
Illinois
$608K +$641K +47,238 New
Morgan Stanley
14
Morgan Stanley
New York
$591K +$623K +45,886 New
AIA
15
Arrow Investment Advisors
Maryland
$459K +$484K +35,637 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$396K +$417K +30,750 New
ARTA
17
A.R.T. Advisors
New York
$388K +$409K +30,130 New
GCP
18
GSA Capital Partners
United Kingdom
$357K +$376K +27,700 New
IH
19
IFC Holdings
Florida
$307K +$326K +24,012 New
KCG
20
Knight Capital Group
$233K +$245K +18,062 New
AIG
21
American International Group
New York
$220K +$232K +17,100 New
LPL Financial
22
LPL Financial
California
$207K +$218K +16,045 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$138K +$146K +10,775 New
CAM
24
Congress Asset Management
Massachusetts
$129K +$136K +10,000 New
Barclays
25
Barclays
United Kingdom
$65K +$68K +5,008 New

WHZ Hedge Fund Activity: Q2 2013 in Review

32 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q2 2013, worth a combined $42.4M.

Buyers outnumbered sellers: 32 funds opened new WHZ positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

  • 32 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $42.4M of WHITING USA TR II TR UNIT (DE) stock for Q2 2013.
  • 32 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q2 2013 and 0 closed out, a net change of +32 holders.

Based on aggregated 13F filings for Q2 2013.