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WRES

WARREN RESOURCES INC
WRES

Delisted

WRES was delisted on the 7th of June, 2016.

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122 hedge funds and large institutions have $133M invested in WARREN RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $118M → $133M (+$14.5M)

10% more funds holding

Funds holding: 111 → 122 (+11)

81% less call options, than puts

Call options by funds: $21K | Put options by funds: $112K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
46
Reduced
33
Closed
8
Calls
$21K
Puts
$112K
Net Calls
-$91K
Net Calls Change
-$51K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.93M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M
4
BIT
BlackRock Institutional Trust
California
+$1.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$972K

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$2.77M
2
HCM
Highbridge Capital Management
New York
-$1.62M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.55M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.55M
5
MA
MUFG Americas
New York
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.06M -$51.5K -17,730 -5%
RA
27
Royce & Associates
New York
$1.01M +$37.7K +13,000 +4%
RFC
28
Russell Frank Company
Washington
$992K +$315K +108,593 +47%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$980K +$972K +334,892 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$910K +$94.3K +32,487 +12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$888K -$44.3K -15,244 -5%
GT
32
Glenmede Trust
Pennsylvania
$862K +$23.6K +8,136 +3%
CCMH
33
Cornerstone Capital Management Holdings
New York
$798K +$280K +96,500 +54%
Wells Fargo
34
Wells Fargo
California
$761K +$70.5K +24,300 +10%
ICM
35
Intrepid Capital Management
Florida
$755K +$753K +259,400 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$753K +$77.2K +26,600 +12%
BIM
37
BlackRock Investment Management
Delaware
$741K +$2.85K +980 +0.4%
Prudential Financial
38
Prudential Financial
New Jersey
$684K +$365K +125,900 +117%
Deutsche Bank
39
Deutsche Bank
Germany
$683K +$399K +137,448 +141%
GC
40
Globeflex Capital
California
$681K +$264K +90,800 +63%
Bank of America
41
Bank of America
North Carolina
$674K – – –
OAM
42
Oxford Asset Management
United Kingdom
$671K -$4.85K -1,671 -0.7%
PPA
43
Parametric Portfolio Associates
Washington
$640K -$43.3K -14,910 -6%
Millennium Management
44
Millennium Management
New York
$596K +$200K +68,868 +51%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$591K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$586K -$571K -196,734 -50%
RC
47
RBF Capital
California
$582K – – –
Goldman Sachs
48
Goldman Sachs
New York
$547K +$479K +165,054 +717%
American Century Companies
49
American Century Companies
Missouri
$517K +$352K +121,322 +220%
CS
50
Credit Suisse
Switzerland
$499K +$227K +78,303 +84%
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WRES Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2013, worth a combined $133M — up 12% from $118M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WRES positions and 8 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.93M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.77M.

  • 122 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $133M of WARREN RESOURCES INC stock for Q3 2013, up 12% quarter-over-quarter.
  • 20 funds opened new WARREN RESOURCES INC positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2013 was Acadian Asset Management, an estimated $3.93M added.
  • The largest WARREN RESOURCES INC seller in Q3 2013 was Arbiter Partners Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2013.