WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $75.7M invested in WARREN RESOURCES INC in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 49 closing their positions.

Holders
118
Holders Change
-30
Holders Change %
-20.27%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
42
Closed
49
Calls
$262K
Puts
$3K
Net Calls
+$259K
Net Calls Change
-$721K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$2.43M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.68M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.97M
4
CCA
4
Catalyst Capital Advisors
New York
$1.21M
5
ARC
5
Absolute Return Capital
Massachusetts
$694K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$650K 403,457 +99,521 +33%
Wells Fargo
27
Wells Fargo
California
$608K 378,253 +153,359 +68%
PCM
28
Perritt Capital Management
Illinois
$563K 350,000 -90,838 -21%
Jane Street
29
Jane Street
New York
$539K 334,527 +334,527 New
PCM
30
Piermont Capital Management
Missouri
$515K 319,712 -4,000 -1%
TCIM
31
TIAA CREF Investment Management
New York
$506K 314,380 -24,650 -7%
GC
32
Globeflex Capital
California
$485K 301,358 -171 -0.1%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$481K 298,837 +255,466 +589%
HCM
34
Highbridge Capital Management
New York
$445K 276,157 +276,157 New
JIR
35
James Investment Research
Ohio
$428K 266,063 -1,082,273 -80%
BIM
36
BlackRock Investment Management
Delaware
$397K 246,284 +1,196 +0.5%
Millennium Management
37
Millennium Management
New York
$361K 223,980 +81,165 +57%
GCP
38
GSA Capital Partners
United Kingdom
$357K 221,458 +37,274 +20%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$350K 217,664 +1,580 +0.7%
PPA
40
Parametric Portfolio Associates
Washington
$340K 211,114 -112,332 -35%
RC
41
RBF Capital
California
$322K 200,000 – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$303K 188,105 -255,700 -58%
AQR Capital Management
43
AQR Capital Management
Connecticut
$293K 181,803 +6,700 +4%
QI
44
QS Investors
New York
$269K 166,494 +166,494 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$231K 143,330 -141,903 -50%
Charles Schwab
46
Charles Schwab
California
$223K 138,100 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$220K 136,541 +581 +0.4%
BA
48
BlackRock Advisors
Delaware
$218K 135,243 +91,123 +207%
Bank of America
49
Bank of America
North Carolina
$213K 132,361 -17,272 -12%
SO
50
STRS Ohio
Ohio
$201K 124,900 – –
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