WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
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.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.3%
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
1
State Street
Massachusetts
$18.4M
2
JIR
2
James Investment Research
Ohio
$7.15M
3
MCM
3
McKinley Capital Management
Alaska
$6.08M
4
NI
4
Numeric Investors
Massachusetts
$7.98M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$18.1M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$80K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$13M
5
Charles Schwab
5
Charles Schwab
California
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.3M 622,476 +231,294 +59%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.83M 536,189 +322,834 +151%
Prudential Financial
28
Prudential Financial
New Jersey
$2.77M 521,784 +272,364 +109%
RFC
29
Russell Frank Company
Washington
$2.67M 503,173 -27,635 -5%
Invesco
30
Invesco
Georgia
$2.57M 484,186 +170,762 +54%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.41M 454,950 – –
CS
32
Credit Suisse
Switzerland
$2.41M 454,585 +25,259 +6%
Goldman Sachs
33
Goldman Sachs
New York
$2.38M 448,028 +274,077 +158%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.35M 443,805 +5,500 +1%
PCM
35
Perritt Capital Management
Illinois
$2.34M 440,838 +236,438 +116%
SFM
36
Systematic Financial Management
New Jersey
$1.9M 358,055 -45,205 -11%
TCIM
37
TIAA CREF Investment Management
New York
$1.8M 339,030 -7,981 -2%
PCM
38
Piermont Capital Management
Missouri
$1.72M 323,712 +323,712 New
PPA
39
Parametric Portfolio Associates
Washington
$1.71M 323,446 +77,844 +32%
Macquarie Group
40
Macquarie Group
Australia
$1.61M 303,936 +19,000 +7%
GC
41
Globeflex Capital
California
$1.6M 301,529 -5,764 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.58M 298,918 -112,783 -27%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.51M 285,233 -87,494 -23%
DCM
44
Driehaus Capital Management
Illinois
$1.39M 261,952 +67,646 +35%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.38M 260,618 -44,790 -15%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.38M 260,279 -3,663 -1%
SIM
47
Spark Investment Management
New York
$1.34M 254,200 – –
BIM
48
BlackRock Investment Management
Delaware
$1.3M 245,088 +601 +0.2%
MAM
49
Martingale Asset Management
Massachusetts
$1.29M 243,067 -6,153 -2%
Wells Fargo
50
Wells Fargo
California
$1.19M 224,894 -73,600 -25%
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