WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $34.6M invested in WARREN RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
95
Holders Change
-23
Holders Change %
-19.49%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
40
Closed
28
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$255K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M
2
GCP
2
GSA Capital Partners
United Kingdom
$397K
3
Invesco
3
Invesco
Georgia
$260K
4
BIT
4
BlackRock Institutional Trust
California
$2.76M
5
Millennium Management
5
Millennium Management
New York
$270K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$390K
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$216K 242,346 -3,938 -2%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$211K 237,420 -61,417 -21%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$198K 222,104 +4,440 +2%
PPA
29
Parametric Portfolio Associates
Washington
$183K 205,397 -5,717 -3%
RC
30
RBF Capital
California
$178K 200,000 – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$159K 178,505 -9,600 -5%
Wells Fargo
32
Wells Fargo
California
$147K 165,302 -212,951 -56%
CCA
33
Catalyst Capital Advisors
New York
$134K 150,000 -600,000 -80%
AQR Capital Management
34
AQR Capital Management
Connecticut
$123K 138,008 -43,795 -24%
Charles Schwab
35
Charles Schwab
California
$123K 138,100 – –
PAM
36
Panagora Asset Management
Massachusetts
$122K 137,636 -517,928 -79%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$122K 136,541 – –
Bank of America
38
Bank of America
North Carolina
$120K 134,886 +2,525 +2%
SO
39
STRS Ohio
Ohio
$108K 121,800 -3,100 -2%
TA
40
Teachers Advisors
New York
$107K 119,976 +11,719 +11%
Two Sigma Investments
41
Two Sigma Investments
New York
$99K 111,657 +30,383 +37%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$95K 106,539 +4,900 +5%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$89K 99,935 – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$81K 91,080 +15,350 +20%
VKH
45
Virtu KCG Holdings
New York
$76K 84,855 +11,766 +16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$71K 80,200 – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$65K 73,588 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$61K 67,716 -6,943 -9%
CIS
49
Connors Investor Services
Pennsylvania
$61K 68,097 +20,000 +42%
TC
50
TFS Capital
Pennsylvania
$54K 60,434 -23,976 -28%
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