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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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148 hedge funds and large institutions have $320M invested in WARREN RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,089% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $90K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 139 → 148 (+9)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $330M → $320M (-$9.8M)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
13
Calls
$1.07M
Puts
$90K
Net Calls
+$980K
Net Calls Change
+$675K

Top Buyers

1
State Street
State Street
Massachusetts
+$12.3M
2
JIR
James Investment Research
Ohio
+$8.25M
3
MCM
McKinley Capital Management
Alaska
+$7.02M
4
NI
Numeric Investors
Massachusetts
+$6.53M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.92M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$4.57M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$3.27M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.13M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.04M
5
Charles Schwab
Charles Schwab
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.3M +$1.42M +231,294 +59%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.83M +$1.98M +322,834 +151%
Prudential Financial
28
Prudential Financial
New Jersey
$2.77M +$1.67M +272,364 +109%
RFC
29
Russell Frank Company
Washington
$2.67M -$169K -27,635 -5%
Invesco
30
Invesco
Georgia
$2.57M +$1.05M +170,762 +54%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.41M – – –
CS
32
Credit Suisse
Switzerland
$2.41M +$155K +25,259 +6%
Goldman Sachs
33
Goldman Sachs
New York
$2.38M +$1.68M +274,077 +158%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.35M +$33.7K +5,500 +1%
PCM
35
Perritt Capital Management
Illinois
$2.34M +$1.45M +236,438 +116%
SFM
36
Systematic Financial Management
New Jersey
$1.9M -$277K -45,205 -11%
TCIM
37
TIAA CREF Investment Management
New York
$1.8M -$48.8K -7,981 -2%
PCM
38
Piermont Capital Management
Missouri
$1.72M +$1.98M +323,712 New
PPA
39
Parametric Portfolio Associates
Washington
$1.71M +$476K +77,844 +32%
Macquarie Group
40
Macquarie Group
Australia
$1.61M +$116K +19,000 +7%
GC
41
Globeflex Capital
California
$1.6M -$35.3K -5,764 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.58M -$690K -112,783 -27%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.51M -$535K -87,494 -23%
DCM
44
Driehaus Capital Management
Illinois
$1.39M +$414K +67,646 +35%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.38M -$274K -44,790 -15%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.38M -$22.4K -3,663 -1%
SIM
47
Spark Investment Management
New York
$1.34M – – –
BIM
48
BlackRock Investment Management
Delaware
$1.3M +$3.68K +601 +0.2%
MAM
49
Martingale Asset Management
Massachusetts
$1.29M -$37.7K -6,153 -2%
Wells Fargo
50
Wells Fargo
California
$1.19M -$450K -73,600 -25%
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WRES Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2014, worth a combined $320M — down 3% from $330M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WRES positions and 13 closed out — a net gain of 9 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.57M.

  • 148 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $320M of WARREN RESOURCES INC stock for Q3 2014, down 3% quarter-over-quarter.
  • 22 funds opened new WARREN RESOURCES INC positions in Q3 2014 and 13 closed out, a net change of +9 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2014 was State Street, an estimated $12.3M added.
  • The largest WARREN RESOURCES INC seller in Q3 2014 was BlackRock Institutional Trust, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2014.