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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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136 hedge funds and large institutions have $245M invested in WARREN RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $194K | Put options by funds: $54K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $153M → $245M (+$92.1M)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

11% more funds holding

Funds holding: 123 → 136 (+13)

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
40
Closed
12
Calls
$194K
Puts
$54K
Net Calls
+$140K
Net Calls Change
+$191K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$2.97M
2
BIM
Bogle Investment Management
Massachusetts
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.42M
5
NI
Numeric Investors
Massachusetts
+$2.22M

Top Sellers

1
DCM
DLS Capital Management
Illinois
-$5.02M
2
TC
TFS Capital
Pennsylvania
-$3.75M
3
ICM
Intrepid Capital Management
Florida
-$2.48M
4
OAM
Oxford Asset Management
United Kingdom
-$1.26M
5
SFM
Systematic Financial Management
New Jersey
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$787K +$771 +200 +0.1%
ZIM
52
Zacks Investment Management
Illinois
$708K +$569K +147,584 New
Bank of America
53
Bank of America
North Carolina
$705K -$4.8K -1,245 -0.8%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$666K – – –
CS
55
Credit Suisse
Switzerland
$644K -$184K -47,729 -26%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$633K – – –
Invesco
57
Invesco
Georgia
$632K +$15.7K +4,082 +3%
TA
58
Teachers Advisors
New York
$602K +$55.6K +14,430 +13%
CBOA
59
Commonwealth Bank of Australia
Australia
$592K – – –
AA
60
ALPS Advisors
Colorado
$591K +$475K +123,200 New
DS
61
Dudley & Shanley
Florida
$575K +$38.5K +10,000 +9%
AA
62
Ancora Advisors
Ohio
$564K +$38.5K +10,000 +9%
NCCM
63
Nine Chapters Capital Management
New Jersey
$562K +$128K +33,100 +39%
Morgan Stanley
64
Morgan Stanley
New York
$536K -$701K -181,890 -62%
GCP
65
GSA Capital Partners
United Kingdom
$521K +$190K +49,400 +84%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$466K -$12.1K -3,150 -3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$425K – – –
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$412K +$331K +85,800 New
CAM
69
ClariVest Asset Management
California
$400K +$312K +80,860 +3,279%
OAM
70
Oxford Asset Management
United Kingdom
$399K -$1.26M -327,574 -80%
IAM
71
Iridian Asset Management
Connecticut
$381K -$254K -65,790 -45%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$378K +$137K +35,600 +100%
ACI
73
AMP Capital Investors
Australia
$371K +$181K +47,093 +146%
KFS
74
KMS Financial Services
Washington
$370K – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$358K +$42K +10,900 +17%
1 2
3
4 5

WRES Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2014, worth a combined $245M — up 60% from $153M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WRES positions and 12 closed out — a net gain of 13 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.97M. The largest seller was DLS Capital Management, cutting an estimated $5.02M.

  • 136 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $245M of WARREN RESOURCES INC stock for Q1 2014, up 60% quarter-over-quarter.
  • 25 funds opened new WARREN RESOURCES INC positions in Q1 2014 and 12 closed out, a net change of +13 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2014 was Killen Group, an estimated $2.97M added.
  • The largest WARREN RESOURCES INC seller in Q1 2014 was DLS Capital Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2014.