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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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123 hedge funds and large institutions have $153M invested in WARREN RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $133M → $153M (+$19.7M)

1% more funds holding

Funds holding: 122 → 123 (+1)

74% less call options, than puts

Call options by funds: $18K | Put options by funds: $69K

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
38
Closed
10
Calls
$18K
Puts
$69K
Net Calls
-$51K
Net Calls Change
+$40K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$4.01M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.33M
3
TC
TFS Capital
Pennsylvania
+$2.63M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.38M
5
ICM
Intrepid Capital Management
Florida
+$2.25M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.4M
2
APCM
Arbiter Partners Capital Management
New York
-$4.69M
3
BIT
BlackRock Institutional Trust
California
-$4.03M
4
DCM
DLS Capital Management
Illinois
-$2.34M
5
HCM
Highbridge Capital Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.32M +$177K +56,556 +16%
OAM
27
Oxford Asset Management
United Kingdom
$1.29M +$567K +181,697 +79%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.25M +$302K +96,798 +32%
American Century Companies
29
American Century Companies
Missouri
$1.01M +$456K +146,086 +83%
Wells Fargo
30
Wells Fargo
California
$989K +$167K +53,568 +20%
GC
31
Globeflex Capital
California
$965K +$228K +73,115 +31%
GT
32
Glenmede Trust
Pennsylvania
$961K +$30.9K +9,910 +3%
Morgan Stanley
33
Morgan Stanley
New York
$922K -$400K -127,936 -30%
RFC
34
Russell Frank Company
Washington
$877K -$247K -78,950 -23%
Goldman Sachs
35
Goldman Sachs
New York
$867K +$275K +88,010 +47%
BIM
36
BlackRock Investment Management
Delaware
$779K -$19.8K -6,334 -2%
RA
37
Royce & Associates
New York
$751K -$328K -105,000 -31%
PPA
38
Parametric Portfolio Associates
Washington
$751K +$60.1K +19,247 +9%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$738K +$440K +140,850 +150%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$718K -$332K -106,225 -32%
NFA
41
Nationwide Fund Advisors
Ohio
$697K -$532K -170,195 -43%
Citadel Advisors
42
Citadel Advisors
Florida
$681K +$257K +82,137 +61%
Prudential Financial
43
Prudential Financial
New Jersey
$672K -$60.6K -19,400 -8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$633K – – –
RC
45
RBF Capital
California
$628K – – –
WA
46
Whitebox Advisors
Minnesota
$612K +$609K +195,055 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$589K -$270K -86,300 -31%
CS
48
Credit Suisse
Switzerland
$572K +$31.7K +10,164 +6%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$514K +$226K +72,331 +79%
SIM
50
Spark Investment Management
New York
$493K +$144K +46,100 +41%
1
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WRES Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2013, worth a combined $153M — up 15% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WRES positions and 10 closed out — a net gain of 2 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.01M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.4M.

  • 123 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $153M of WARREN RESOURCES INC stock for Q4 2013, up 15% quarter-over-quarter.
  • 12 funds opened new WARREN RESOURCES INC positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest WARREN RESOURCES INC buyer in Q4 2013 was LSV Asset Management, an estimated $4.01M added.
  • The largest WARREN RESOURCES INC seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2013.