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WHZ

WHITING USA TR II TR UNIT (DE)
WHZ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $239K | Put options by funds: $49K

14% less funds holding

Funds holding: 2925 (-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)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
11
Closed
10
Calls
$239K
Puts
$49K
Net Calls
+$190K
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$830K +$274K +28,100 +23%
AIA
2
Arrow Investment Advisors
Maryland
$490K -$197K -20,192 -19%
ARTA
3
A.R.T. Advisors
New York
$384K +$673K +69,108 New
ANTB
4
AMG National Trust Bank
Colorado
$317K +$18.4K +1,894 +3%
Millennium Management
5
Millennium Management
New York
$261K +$458K +46,982 New
ICAS
6
Investors Capital Advisory Services
Massachusetts
$246K -$85.2K -8,750 -16%
Morgan Stanley
7
Morgan Stanley
New York
$194K -$95.6K -9,812 -22%
GCP
8
GSA Capital Partners
United Kingdom
$106K -$303K -31,148 -62%
SWP
9
Stratos Wealth Partners
Ohio
$97K -$1.46K -150 -0.9%
CS
10
Credit Suisse
Switzerland
$91K +$160K +16,390 New
CAM
11
Congress Asset Management
Massachusetts
$83K -$48.7K -5,000 -25%
CAM
12
CG Asset Management
New York
$83K +$29.2K +3,000 +25%
VKH
13
Virtu KCG Holdings
New York
$75K +$28.9K +2,963 +28%
Goldman Sachs
14
Goldman Sachs
New York
$67K +$117K +11,993 New
Bank of America
15
Bank of America
North Carolina
$55K -$13.6K -1,400 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$40K -$114K -11,673 -62%
UBS Group
17
UBS Group
Switzerland
$26K +$45.5K +4,668 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$18K
Creative Planning
19
Creative Planning
Kansas
$12K
AIG
20
American International Group
New York
$8.34K +$14.6K +1,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K -$49.2K -5,050 -80%
Citigroup
22
Citigroup
New York
$3K -$11.2K -1,150 -70%
Wells Fargo
23
Wells Fargo
California
$1K
BRWA
24
B. Riley Wealth Advisors
Florida
$6 +$9.84K +1,010 New
NIMC
25
NWQ Investment Management Company
California
-$5.3M -434,416 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.