WARREN RESOURCES INC
WRES
WRES was delisted on the 7th of June, 2016.
5 hedge funds and large institutions have $54K invested in WARREN RESOURCES INC in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 41 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
90% less funds holding
Funds holding: 48 → 5 (-43)
97% less capital invested
Capital invested by funds: $2.05M → $54K (-$2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 41
Top Buyers
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$4.67K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| – | -$4K | -23,378 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$4K | -22,891 | Closed |
|
28
Charles Schwab
San Francisco,
California
| – | -$4K | -22,100 | Closed |
|
|
BIP
29
Brandes Investment Partners
La Jolla,
California
| – | -$4K | -21,354 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$4K | -21,135 | Closed |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -17,992 | Closed |
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$3K | -17,600 | Closed |
|
|
HB
33
Homrich & Berg
Atlanta,
Georgia
| – | -$3K | -15,550 | Closed |
|
|
FWM
34
Frontier Wealth Management
Kansas City,
Missouri
| – | -$2K | -12,000 | Closed |
|
35
Citigroup
New York
| – | -$2K | -11,422 | Closed |
|
|
GG
36
Gofen & Glossberg
Chicago,
Illinois
| – | -$2K | -10,000 | Closed |
|
|
BAM
37
Bruderman Asset Management
Locust Valley,
New York
| – | -$1K | -5,000 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$1K | -2,938 | Closed |
|
WRES Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2016, worth a combined $54K — down 97% from $2.05M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WRES and 0 opened new positions — a net loss of 41 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Capital Investment Advisors, adding an estimated $4.67K. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $634K sold.
- 5 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2016, down from 48 in Q1 2016.
- Funds reported $54K of WARREN RESOURCES INC stock for Q2 2016, down 97% quarter-over-quarter.
- 0 funds opened new WARREN RESOURCES INC positions in Q2 2016 and 41 closed out, a net change of -41 holders.
- The largest WARREN RESOURCES INC buyer in Q2 2016 was Capital Investment Advisors, an estimated $4.67K added.
- The largest WARREN RESOURCES INC seller in Q2 2016 was Claren Road Asset Management, an estimated $634K sold.
Based on aggregated 13F filings for Q2 2016.