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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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48 hedge funds and large institutions have $2.05M invested in WARREN RESOURCES INC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 49 → 48 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

34% less capital invested

Capital invested by funds: $3.1M → $2.05M (-$1.05M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
7
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.2K
2
Squarepoint
Squarepoint
New York
+$10.6K
3
BW
Bison Wealth
Georgia
+$10.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.35K
5
CIA
Capital Investment Advisors
Georgia
+$6.18K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$184K
2
Invesco
Invesco
Georgia
-$67K
3
HCM
Highbridge Capital Management
New York
-$42K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$41.3K
5
Wells Fargo
Wells Fargo
California
-$29.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4K – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4K – – –
BFA
28
BlackRock Fund Advisors
California
$4K +$738 +4,774 +24%
TRCT
29
Tower Research Capital (TRC)
New York
$4K +$1.68K +10,899 +91%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4K +$3.27K +21,135 New
CK
31
Carnick & Kubik
Colorado
$3K – – –
PAM
32
Panagora Asset Management
Massachusetts
$3K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3K +$464 +3,000 +21%
HB
34
Homrich & Berg
Georgia
$3K +$2.4K +15,550 New
Citigroup
35
Citigroup
New York
$2K -$669 -4,329 -27%
FWM
36
Frontier Wealth Management
Missouri
$2K – – –
GG
37
Gofen & Glossberg
Illinois
$2K – – –
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$2K – – –
Bank of America
39
Bank of America
North Carolina
$1K – – –
BAM
40
Bruderman Asset Management
New York
$1K – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$69 -$26 -171 -0%
Invesco
42
Invesco
Georgia
– -$67K -317,778 Closed
HCM
43
Highbridge Capital Management
New York
– -$42K -200,835 Closed
Wells Fargo
44
Wells Fargo
California
– -$29.5K -190,761 -100%
Macquarie Group
45
Macquarie Group
Australia
– -$25K -119,457 Closed
KBC Group
46
KBC Group
Belgium
– -$17K -80,485 Closed
IA
47
IFP Advisors
Florida
– -$9K -40,777 Closed
VKH
48
Virtu KCG Holdings
New York
– -$7K -34,340 Closed
NPC
49
National Planning Corporation
California
– -$3K -23,000 Closed
DADC
50
D.A. Davidson & Co
Montana
– -$4K -20,000 Closed
1
2
3

WRES Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2016, worth a combined $2.05M — down 34% from $3.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WRES and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $27.2K. The largest seller was Vanguard Group, cutting an estimated $184K.

  • 48 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2016, down from 49 in Q4 2015.
  • Funds reported $2.05M of WARREN RESOURCES INC stock for Q1 2016, down 34% quarter-over-quarter.
  • 8 funds opened new WARREN RESOURCES INC positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest WARREN RESOURCES INC buyer in Q1 2016 was Millennium Management, an estimated $27.2K added.
  • The largest WARREN RESOURCES INC seller in Q1 2016 was Vanguard Group, an estimated $184K sold.

Based on aggregated 13F filings for Q1 2016.