WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
19 hedge funds and large institutions have $266K invested in WHITING USA TR II TR UNIT (DE) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
65% less capital invested
Capital invested by funds: $756K → $266K (-$490K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$16.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$14.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$238K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$70K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$62.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$54.9K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$13.4K |
WHZ Hedge Fund Activity: Q4 2015 in Review
19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q4 2015, worth a combined $266K — down 65% from $756K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WHZ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $16.5K. The largest seller was Susquehanna International Group, cutting an estimated $238K.
- 19 institutional investors held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $266K of WHITING USA TR II TR UNIT (DE) stock for Q4 2015, down 65% quarter-over-quarter.
- 3 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest WHITING USA TR II TR UNIT (DE) buyer in Q4 2015 was LPL Financial, an estimated $16.5K added.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q4 2015 was Susquehanna International Group, an estimated $238K sold.
Based on aggregated 13F filings for Q4 2015.