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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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136 hedge funds and large institutions have $245M invested in WARREN RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $194K | Put options by funds: $54K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $153M → $245M (+$92.1M)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

11% more funds holding

Funds holding: 123 → 136 (+13)

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
40
Closed
12
Calls
$194K
Puts
$54K
Net Calls
+$140K
Net Calls Change
+$191K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$2.97M
2
BIM
Bogle Investment Management
Massachusetts
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.42M
5
NI
Numeric Investors
Massachusetts
+$2.22M

Top Sellers

1
DCM
DLS Capital Management
Illinois
-$5.02M
2
TC
TFS Capital
Pennsylvania
-$3.75M
3
ICM
Intrepid Capital Management
Florida
-$2.48M
4
OAM
Oxford Asset Management
United Kingdom
-$1.26M
5
SFM
Systematic Financial Management
New Jersey
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.92M -$150K -38,900 -9%
SFM
27
Systematic Financial Management
New Jersey
$1.87M -$784K -203,370 -34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.84M -$60.3K -15,657 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.8M -$484K -125,480 -25%
TCIM
30
TIAA CREF Investment Management
New York
$1.69M -$262K -68,026 -16%
ICM
31
Intrepid Capital Management
Florida
$1.61M -$2.48M -644,800 -66%
American Century Companies
32
American Century Companies
Missouri
$1.56M +$11.6K +3,018 +0.9%
NFA
33
Nationwide Fund Advisors
Ohio
$1.49M +$338K +87,700 +40%
GC
34
Globeflex Capital
California
$1.48M – – –
EI
35
EAM Investors
California
$1.44M +$1.16M +299,994 New
GT
36
Glenmede Trust
Pennsylvania
$1.35M -$96.8K -25,131 -8%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.31M +$326K +84,550 +45%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.25M +$125K +32,524 +14%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$1.24M +$221K +57,258 +28%
PPA
40
Parametric Portfolio Associates
Washington
$1.21M +$47.1K +12,220 +5%
BIM
41
BlackRock Investment Management
Delaware
$1.19M +$401 +104 +0%
Wells Fargo
42
Wells Fargo
California
$1.16M -$284K -73,799 -23%
Goldman Sachs
43
Goldman Sachs
New York
$1.12M -$167K -43,281 -16%
Prudential Financial
44
Prudential Financial
New Jersey
$1.05M +$16.2K +4,200 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.03M +$407K +105,549 +97%
PCM
46
Perritt Capital Management
Illinois
$987K +$793K +205,700 New
RC
47
RBF Capital
California
$960K – – –
HHC
48
Hutchin Hill Capital
New York
$921K +$739K +191,900 New
Macquarie Group
49
Macquarie Group
Australia
$863K +$693K +179,860 New
SIM
50
Spark Investment Management
New York
$811K +$45K +11,674 +7%
1
2
3 4 5

WRES Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2014, worth a combined $245M — up 60% from $153M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WRES positions and 12 closed out — a net gain of 13 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.97M. The largest seller was DLS Capital Management, cutting an estimated $5.02M.

  • 136 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $245M of WARREN RESOURCES INC stock for Q1 2014, up 60% quarter-over-quarter.
  • 25 funds opened new WARREN RESOURCES INC positions in Q1 2014 and 12 closed out, a net change of +13 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2014 was Killen Group, an estimated $2.97M added.
  • The largest WARREN RESOURCES INC seller in Q1 2014 was DLS Capital Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2014.