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WRES

WARREN RESOURCES INC
WRES

Delisted

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

56 hedge funds and large institutions have $9.95M invested in WARREN RESOURCES INC in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 7256 (-16)

25% less capital invested

Capital invested by funds: $13.3M → $9.95M (-$3.36M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
20
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$26K +$18.3K +39,881 +292%
State Street
27
State Street
Massachusetts
$22K
NPC
28
National Planning Corporation
California
$19K
FQ
29
First Quadrant
California
$17K -$1.51K -3,300 -9%
Morgan Stanley
30
Morgan Stanley
New York
$15K -$33.1K -72,130 -69%
BA
31
BlackRock Advisors
Delaware
$12K +$5.47K +11,940 +88%
Charles Schwab
32
Charles Schwab
California
$11K
BIP
33
Brandes Investment Partners
California
$10K
CFA
34
Capstone Financial Advisors
Illinois
$10K +$9.17K +20,000 New
PAM
35
Panagora Asset Management
Massachusetts
$9K
DADC
36
D.A. Davidson & Co
Montana
$9K +$2.06K +4,500 +30%
CK
37
Carnick & Kubik
Colorado
$8.56K +$8.02K +17,500 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8K -$314K -685,341 -98%
Deutsche Bank
39
Deutsche Bank
Germany
$8K -$11.5K -25,056 -59%
GC
40
Guggenheim Capital
Illinois
$8K +$942 +2,056 +14%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$8K +$1.83K +4,000 +31%
SPC
42
Sigma Planning Corp
Michigan
$7K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K -$14.9K -32,527 -74%
UBS Group
44
UBS Group
Switzerland
$6K -$593 -1,293 -10%
ACM
45
Argent Capital Management
Missouri
$6K
Citigroup
46
Citigroup
New York
$6K
FWM
47
Frontier Wealth Management
Missouri
$6K
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$6K
GG
49
Gofen & Glossberg
Illinois
$5K
BAM
50
Bruderman Asset Management
New York
$2K

WRES Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2015, worth a combined $9.95M — down 25% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WRES and 4 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was GSA Capital Partners, adding an estimated $150K. The largest seller was Dimensional Fund Advisors, cutting an estimated $928K.

  • 56 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $9.95M of WARREN RESOURCES INC stock for Q3 2015, down 25% quarter-over-quarter.
  • 4 funds opened new WARREN RESOURCES INC positions in Q3 2015 and 20 closed out, a net change of -16 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2015 was GSA Capital Partners, an estimated $150K added.
  • The largest WARREN RESOURCES INC seller in Q3 2015 was Dimensional Fund Advisors, an estimated $928K sold.

Based on aggregated 13F filings for Q3 2015.