WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
Delisted

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

Back to rankings

148 hedge funds and large institutions have $320M invested in WARREN RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
13
Calls
$1.07M
Puts
$90K
Net Calls
+$980K
Net Calls Change
+$675K

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.4M
2
JIR
2
James Investment Research
Ohio
$7.15M
3
MCM
3
McKinley Capital Management
Alaska
$6.08M
4
NI
4
Numeric Investors
Massachusetts
$7.98M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$18.1M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$80K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$13M
5
Charles Schwab
5
Charles Schwab
California
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.19M 223,500 +137,949 +161%
PRCP
52
Pacific Ridge Capital Partners
Oregon
$1.15M 216,084 +77,894 +56%
RC
53
RBF Capital
California
$1.06M 200,000 – –
CAM
54
ClariVest Asset Management
California
$1.06M 199,310 +136,909 +219%
Deutsche Bank
55
Deutsche Bank
Germany
$1.04M 197,131 +162,064 +462%
CIC
56
Cornercap Investment Counsel
Georgia
$1M 189,385 +105,960 +127%
GCP
57
GSA Capital Partners
United Kingdom
$976K 184,184 +21,400 +13%
QBFM
58
QS Batterymarch Financial Management
New York
$968K 182,503 +182,503 New
ZIM
59
Zacks Investment Management
Illinois
$964K 181,895 +82,592 +83%
AQR Capital Management
60
AQR Capital Management
Connecticut
$928K 175,103 +111,000 +173%
Bank of America
61
Bank of America
North Carolina
$793K 149,633 +2,802 +2%
Millennium Management
62
Millennium Management
New York
$757K 142,815 +69,954 +96%
Charles Schwab
63
Charles Schwab
California
$732K 138,100 -482,410 -78%
GT
64
Glenmede Trust
Pennsylvania
$721K 136,201 -90,166 -40%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$721K 135,960 +1,472 +1%
MC
66
Menta Capital
California
$704K 132,795 +132,795 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$689K 129,886 -11,104 -8%
SO
68
STRS Ohio
Ohio
$662K 124,900 -9,300 -7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$627K 118,350 +73,486 +164%
AA
70
Ancora Advisors
Ohio
$623K 117,500 – –
CIP
71
Convergence Investment Partners
Florida
$622K 117,435 +117,435 New
PP
72
Paloma Partners
Connecticut
$578K 109,018 +109,018 New
TA
73
Teachers Advisors
New York
$574K 108,257 – –
AA
74
ALPS Advisors
Colorado
$541K 102,164 -24,253 -19%
FQ
75
First Quadrant
California
$532K 100,300 +100,300 New
1 2
3
4 5