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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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123 hedge funds and large institutions have $153M invested in WARREN RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $133M → $153M (+$19.7M)

1% more funds holding

Funds holding: 122 → 123 (+1)

74% less call options, than puts

Call options by funds: $18K | Put options by funds: $69K

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
38
Closed
10
Calls
$18K
Puts
$69K
Net Calls
-$51K
Net Calls Change
+$40K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$4.01M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.33M
3
TC
TFS Capital
Pennsylvania
+$2.63M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.38M
5
ICM
Intrepid Capital Management
Florida
+$2.25M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.4M
2
APCM
Arbiter Partners Capital Management
New York
-$4.69M
3
BIT
BlackRock Institutional Trust
California
-$4.03M
4
DCM
DLS Capital Management
Illinois
-$2.34M
5
HCM
Highbridge Capital Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Analytic Investors
California
$473K +$80.6K +25,795 +21%
Bank of America
52
Bank of America
North Carolina
$465K -$261K -83,548 -36%
IAM
53
Iridian Asset Management
Connecticut
$456K – – –
PRCP
54
Pacific Ridge Capital Partners
Oregon
$436K +$434K +138,850 New
HCM
55
Highbridge Capital Management
New York
$423K -$1.33M -424,487 -76%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$414K +$2.5K +800 +0.6%
Invesco
57
Invesco
Georgia
$400K +$16.4K +5,259 +4%
CBOA
58
Commonwealth Bank of Australia
Australia
$387K +$86K +27,541 +29%
TA
59
Teachers Advisors
New York
$348K +$4.68K +1,500 +1%
DS
60
Dudley & Shanley
Florida
$344K -$1.25K -400 -0.4%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$343K -$284K -90,850 -45%
AA
62
Ancora Advisors
Ohio
$338K +$125K +40,000 +59%
QBFM
63
QS Batterymarch Financial Management
New York
$328K – – –
MC
64
Menta Capital
California
$325K +$38.9K +12,462 +14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$315K -$20.9K -6,700 -6%
SCA
66
Secor Capital Advisors
New York
$303K +$302K +96,549 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$278K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$271K -$50.8K -16,254 -16%
NCCM
69
Nine Chapters Capital Management
New Jersey
$263K +$99.3K +31,800 +61%
KFS
70
KMS Financial Services
Washington
$242K +$3.12K +1,000 +1%
BPGAM
71
BTG Pactual Global Asset Management
Bermuda
$236K +$234K +75,000 New
BJ
72
BlackRock Japan
Japan
$212K -$38.8K -12,425 -16%
OC
73
Oppenheimer & Co
New York
$204K -$99.9K -32,000 -33%
Swiss National Bank
74
Swiss National Bank
Switzerland
$200K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
1 2
3
4 5

WRES Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2013, worth a combined $153M — up 15% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WRES positions and 10 closed out — a net gain of 2 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.01M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.4M.

  • 123 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $153M of WARREN RESOURCES INC stock for Q4 2013, up 15% quarter-over-quarter.
  • 12 funds opened new WARREN RESOURCES INC positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest WARREN RESOURCES INC buyer in Q4 2013 was LSV Asset Management, an estimated $4.01M added.
  • The largest WARREN RESOURCES INC seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2013.