We are live on ! Find out more
WRES

WARREN RESOURCES INC
WRES

Delisted

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

122 hedge funds and large institutions have $133M invested in WARREN RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $118M → $133M (+$14.5M)

10% more funds holding

Funds holding: 111122 (+11)

81% less call options, than puts

Call options by funds: $21K | Put options by funds: $112K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
33
Closed
8
Calls
$21K
Puts
$112K
Net Calls
-$91K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$432K +$431K +148,317 New
IAM
52
Iridian Asset Management
Connecticut
$422K
Citadel Advisors
53
Citadel Advisors
Florida
$395K -$240K -82,838 -38%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$384K +$13K +4,470 +4%
AI
55
Analytic Investors
California
$364K -$2.27K -783 -0.6%
Invesco
56
Invesco
Georgia
$356K +$166K +57,287 +88%
SIM
57
Spark Investment Management
New York
$324K
TA
58
Teachers Advisors
New York
$321K +$25.9K +8,913 +9%
DS
59
Dudley & Shanley
Florida
$320K +$581 +200 +0.2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$313K -$1.98K -683 -0.6%
QBFM
61
QS Batterymarch Financial Management
New York
$304K +$302K +104,150 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$301K -$17.2K -5,934 -5%
OC
63
Oppenheimer & Co
New York
$282K +$84.2K +29,000 +43%
CBOA
64
Commonwealth Bank of Australia
Australia
$279K +$193K +66,595 +228%
First Trust Advisors
65
First Trust Advisors
Illinois
$278K +$277K +95,444 New
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$274K -$72K -24,800 -21%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$266K +$62.1K +21,404 +31%
MC
68
Menta Capital
California
$265K -$232K -79,929 -47%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$260K
BJ
70
BlackRock Japan
Japan
$233K +$107K +36,820 +85%
KFS
71
KMS Financial Services
Washington
$222K
AA
72
Ancora Advisors
Ohio
$196K +$79.8K +27,500 +69%
Swiss National Bank
73
Swiss National Bank
Switzerland
$186K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$183K +$8.89K +3,061 +5%
CIS
75
Connors Investor Services
Pennsylvania
$175K +$29K +10,000 +20%

WRES Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2013, worth a combined $133M — up 12% from $118M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WRES positions and 8 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.93M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.77M.

  • 122 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $133M of WARREN RESOURCES INC stock for Q3 2013, up 12% quarter-over-quarter.
  • 20 funds opened new WARREN RESOURCES INC positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2013 was Acadian Asset Management, an estimated $3.93M added.
  • The largest WARREN RESOURCES INC seller in Q3 2013 was Arbiter Partners Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2013.