WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
18 hedge funds and large institutions have $756K invested in WHITING USA TR II TR UNIT (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 8 closing their positions.
25% less funds holding
Funds holding: 24 → 18 (-6)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
74% less capital invested
Capital invested by funds: $2.91M → $756K (-$2.15M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
93% less call options, than puts
Call options by funds: $35K | Put options by funds: $526K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$123K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$52.9K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$3.76K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.22K |
| 5 |
AIG
American International Group
New York
|
+$313 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$764K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$511K |
| 3 |
Barclays
London,
United Kingdom
|
-$114K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$91.8K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$29.2K |
WHZ Hedge Fund Activity: Q3 2015 in Review
18 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q3 2015, worth a combined $756K — down 74% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WHZ and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $123K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $764K sold.
- 18 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $756K of WHITING USA TR II TR UNIT (DE) stock for Q3 2015, down 74% quarter-over-quarter.
- 2 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q3 2015 and 8 closed out, a net change of -6 holders.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q3 2015 was Susquehanna International Group, an estimated $123K added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q3 2015 was Arrow Investment Advisors, an estimated $764K sold.
Based on aggregated 13F filings for Q3 2015.