WHITING USA TR II TR UNIT (DE)
WHZ
WHZ was delisted on the 5th of January, 2016.
1 hedge funds and large institutions have $12K invested in WHITING USA TR II TR UNIT (DE) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $11K → $12K (+$1K)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
1
Lucas Capital Management
Red Bank,
New Jersey
| $12K | – | – | – |
|
|
2
Stifel Financial
St. Louis,
Missouri
| – | -$4K | -10,500 | Closed |
|
WHZ Hedge Fund Activity: Q2 2016 in Review
1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WHITING USA TR II TR UNIT (DE) (WHZ) for Q2 2016, worth a combined $12K — up 9.1% from $11K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WHZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Stifel Financial, exiting entirely with an estimated $4K sold.
- 1 institutional investor held WHITING USA TR II TR UNIT (DE) (WHZ) as of Q2 2016, down from 2 in Q1 2016.
- Funds reported $12K of WHITING USA TR II TR UNIT (DE) stock for Q2 2016, up 9.1% quarter-over-quarter.
- 0 funds opened new WHITING USA TR II TR UNIT (DE) positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest WHITING USA TR II TR UNIT (DE) seller in Q2 2016 was Stifel Financial, an estimated $4K sold.
Based on aggregated 13F filings for Q2 2016.