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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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49 hedge funds and large institutions have $3.1M invested in WARREN RESOURCES INC in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 56 → 49 (-7)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

69% less capital invested

Capital invested by funds: $9.95M → $3.1M (-$6.85M)

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRAM
Claren Road Asset Management
New York
+$1.42M
2
UBS Group
UBS Group
Switzerland
+$13.1K
3
BFA
BlackRock Fund Advisors
California
+$6.96K
4
TRCT
Tower Research Capital (TRC)
New York
+$4.27K
5
Invesco
Invesco
Georgia
+$3.7K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.58M
2
KG
Killen Group
Pennsylvania
-$643K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$452K
4
Millennium Management
Millennium Management
New York
-$296K
5
GC
Globeflex Capital
California
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5K – – –
Morgan Stanley
27
Morgan Stanley
New York
$4K -$4.63K -13,000 -40%
CK
28
Carnick & Kubik
Colorado
$4K – – –
PAM
29
Panagora Asset Management
Massachusetts
$4K – – –
DADC
30
D.A. Davidson & Co
Montana
$4K +$178 +500 +3%
BIP
31
Brandes Investment Partners
California
$4K +$252 +707 +3%
BFA
32
BlackRock Fund Advisors
California
$4K +$6.96K +19,552 New
NPC
33
National Planning Corporation
California
$3K -$5.66K -15,875 -41%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3K -$874 -2,454 -14%
FWM
35
Frontier Wealth Management
Missouri
$3K – – –
SPC
36
Sigma Planning Corp
Michigan
$3K – – –
Citigroup
37
Citigroup
New York
$3K +$1.54K +4,329 +38%
TRCT
38
Tower Research Capital (TRC)
New York
$3K +$4.27K +11,992 New
GG
39
Gofen & Glossberg
Illinois
$2K – – –
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2K – – –
BAM
41
Bruderman Asset Management
New York
$1K – – –
Bank of America
42
Bank of America
North Carolina
$1K +$712 +2,000 +213%
LSV Asset Management
43
LSV Asset Management
Illinois
– -$1.58M -3,234,652 Closed
Millennium Management
44
Millennium Management
New York
– -$296K -604,790 Closed
GC
45
Globeflex Capital
California
– -$271K -553,640 Closed
SG Americas Securities
46
SG Americas Securities
New York
– -$100K -204,133 Closed
PPA
47
Parametric Portfolio Associates
Washington
– -$94K -192,808 Closed
RC
48
RBF Capital
California
– -$88K -179,167 Closed
FQ
49
First Quadrant
California
– -$17K -35,200 Closed
CFA
50
Capstone Financial Advisors
Illinois
– -$10K -20,000 Closed
1
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3

WRES Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2015, worth a combined $3.1M — down 69% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WRES and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $1.42M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.58M sold.

  • 49 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $3.1M of WARREN RESOURCES INC stock for Q4 2015, down 69% quarter-over-quarter.
  • 5 funds opened new WARREN RESOURCES INC positions in Q4 2015 and 12 closed out, a net change of -7 holders.
  • The largest WARREN RESOURCES INC buyer in Q4 2015 was Claren Road Asset Management, an estimated $1.42M added.
  • The largest WARREN RESOURCES INC seller in Q4 2015 was LSV Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2015.