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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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139 hedge funds and large institutions have $330M invested in WARREN RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $345K | Put options by funds: $40K

35% more capital invested

Capital invested by funds: $245M → $330M (+$85M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 136 → 139 (+3)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
57
Closed
13
Calls
$345K
Puts
$40K
Net Calls
+$305K
Net Calls Change
+$165K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.92M
2
OAM
Oxford Asset Management
United Kingdom
+$2.94M
3
NFA
Nationwide Fund Advisors
Ohio
+$2.87M
4
KG
Killen Group
Pennsylvania
+$2.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.39M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$3.91M
2
TC
TFS Capital
Pennsylvania
-$3.7M
3
BIT
BlackRock Institutional Trust
California
-$3.3M
4
ICM
Intrepid Capital Management
Florida
-$1.61M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.72M +$185K +38,200 +10%
NI
27
Numeric Investors
Massachusetts
$2.71M -$671K -138,300 -24%
CS
28
Credit Suisse
Switzerland
$2.66M +$1.43M +295,179 +220%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.55M +$172K +35,516 +9%
SFM
30
Systematic Financial Management
New Jersey
$2.5M +$62.5K +12,875 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.42M +$34.7K +7,142 +2%
American Century Companies
32
American Century Companies
Missouri
$2.41M +$304K +62,624 +19%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.31M +$766K +157,907 +74%
TCIM
34
TIAA CREF Investment Management
New York
$2.15M -$19.5K -4,019 -1%
Invesco
35
Invesco
Georgia
$1.94M +$882K +181,816 +138%
GC
36
Globeflex Capital
California
$1.91M -$563 -116 -0%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.89M +$226K +46,558 +18%
Wells Fargo
38
Wells Fargo
California
$1.85M +$278K +57,221 +24%
Macquarie Group
39
Macquarie Group
Australia
$1.77M +$510K +105,076 +58%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.64M +$13.3K +2,751 +1%
SIM
41
Spark Investment Management
New York
$1.57M +$412K +84,826 +50%
Prudential Financial
42
Prudential Financial
New Jersey
$1.55M +$152K +31,336 +14%
MAM
43
Martingale Asset Management
Massachusetts
$1.55M +$1.21M +249,220 New
PPA
44
Parametric Portfolio Associates
Washington
$1.52M -$27.8K -5,722 -2%
BIM
45
BlackRock Investment Management
Delaware
$1.52M -$18.4K -3,788 -2%
GT
46
Glenmede Trust
Pennsylvania
$1.4M -$266K -54,799 -19%
EI
47
EAM Investors
California
$1.33M -$418K -86,065 -29%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.32M +$1.04M +213,355 New
PCM
49
Perritt Capital Management
Illinois
$1.27M -$6.31K -1,300 -0.6%
RC
50
RBF Capital
California
$1.24M – – –
1
2
3 4 5

WRES Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2014, worth a combined $330M — up 35% from $245M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WRES positions and 13 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.92M. The largest seller was BlackRock Advisors, cutting an estimated $3.91M.

  • 139 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $330M of WARREN RESOURCES INC stock for Q2 2014, up 35% quarter-over-quarter.
  • 16 funds opened new WARREN RESOURCES INC positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest WARREN RESOURCES INC buyer in Q2 2014 was JP Morgan Chase, an estimated $8.92M added.
  • The largest WARREN RESOURCES INC seller in Q2 2014 was BlackRock Advisors, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2014.