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WRES

WARREN RESOURCES INC
WRES

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.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 118 → 95 (-23)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

54% less capital invested

Capital invested by funds: $75.7M → $34.6M (-$41.1M)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

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
Vanguard Group
Pennsylvania
+$312K
2
GCP
GSA Capital Partners
United Kingdom
+$265K
3
Invesco
Invesco
Georgia
+$224K
4
BIT
BlackRock Institutional Trust
California
+$136K
5
Millennium Management
Millennium Management
New York
+$93.6K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.11M
3
KCM
Kennedy Capital Management
Missouri
-$1.1M
4
Goldman Sachs
Goldman Sachs
New York
-$923K
5
CCA
Catalyst Capital Advisors
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$216K -$4.64K -3,938 -2%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$211K -$72.3K -61,417 -21%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$198K +$5.23K +4,440 +2%
PPA
29
Parametric Portfolio Associates
Washington
$183K -$6.73K -5,717 -3%
RC
30
RBF Capital
California
$178K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$159K -$11.3K -9,600 -5%
Wells Fargo
32
Wells Fargo
California
$147K -$251K -212,951 -56%
CCA
33
Catalyst Capital Advisors
New York
$134K -$707K -600,000 -80%
AQR Capital Management
34
AQR Capital Management
Connecticut
$123K -$51.6K -43,795 -24%
Charles Schwab
35
Charles Schwab
California
$123K – – –
PAM
36
Panagora Asset Management
Massachusetts
$122K -$610K -517,928 -79%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$122K – – –
Bank of America
38
Bank of America
North Carolina
$120K +$2.97K +2,525 +2%
SO
39
STRS Ohio
Ohio
$108K -$3.65K -3,100 -2%
TA
40
Teachers Advisors
New York
$107K +$13.8K +11,719 +11%
Two Sigma Investments
41
Two Sigma Investments
New York
$99K +$35.8K +30,383 +37%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$95K +$5.77K +4,900 +5%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$89K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$81K +$18.1K +15,350 +20%
VKH
45
Virtu KCG Holdings
New York
$76K +$13.9K +11,766 +16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$71K – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$65K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$61K -$8.18K -6,943 -9%
CIS
49
Connors Investor Services
Pennsylvania
$61K +$23.6K +20,000 +42%
TC
50
TFS Capital
Pennsylvania
$54K -$28.2K -23,976 -28%
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WRES Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2015, worth a combined $34.6M — down 54% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRES and 7 opened new positions — a net loss of 21 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $312K. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.2M.

  • 95 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $34.6M of WARREN RESOURCES INC stock for Q1 2015, down 54% quarter-over-quarter.
  • 7 funds opened new WARREN RESOURCES INC positions in Q1 2015 and 28 closed out, a net change of -21 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2015 was Vanguard Group, an estimated $312K added.
  • The largest WARREN RESOURCES INC seller in Q1 2015 was Brandywine Global Investment Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2015.