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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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95 hedge funds and large institutions have $34.6M invested in WARREN RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 118 → 95 (-23)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

54% less capital invested

Capital invested by funds: $75.7M → $34.6M (-$41.1M)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
95
Holders Change
-23
Holders Change %
-19.49%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
40
Closed
28
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$255K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$312K
2
GCP
GSA Capital Partners
United Kingdom
+$265K
3
Invesco
Invesco
Georgia
+$224K
4
BIT
BlackRock Institutional Trust
California
+$136K
5
Millennium Management
Millennium Management
New York
+$93.6K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.11M
3
KCM
Kennedy Capital Management
Missouri
-$1.1M
4
Goldman Sachs
Goldman Sachs
New York
-$923K
5
CCA
Catalyst Capital Advisors
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$53K +$1.98K +1,684 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$52K -$99.6K -84,613 -59%
SG Americas Securities
53
SG Americas Securities
New York
$49K +$914 +776 +1%
PAG
54
Private Advisor Group
New Jersey
$49K +$64.8K +55,000 New
BA
55
BlackRock Advisors
Delaware
$43K -$102K -86,832 -64%
AIG
56
American International Group
New York
$41.7K – – –
GC
57
Guggenheim Capital
Illinois
$41K +$18.1K +15,351 +51%
First Trust Advisors
58
First Trust Advisors
Illinois
$37K -$138 -117 -0.3%
JG
59
Jefferies Group
New York
$36K +$47.4K +40,240 New
GMIM
60
General Motors Investment Management
New York
$34K – – –
Morgan Stanley
61
Morgan Stanley
New York
$31K -$38.1K -32,349 -48%
Canada Life
62
Canada Life
Manitoba, Canada
$28K +$10K +8,500 +41%
UBS AM
63
UBS AM
Illinois
$25K – – –
Citigroup
64
Citigroup
New York
$21K -$21.2K -18,013 -43%
Principal Financial Group
65
Principal Financial Group
Iowa
$19K +$3.88K +3,297 +17%
BIP
66
Brandes Investment Partners
California
$18K +$24.3K +20,647 New
FQ
67
First Quadrant
California
$17K -$79.1K -67,200 -78%
AllianceBernstein
68
AllianceBernstein
Tennessee
$17K -$24.9K -21,120 -52%
ZCM
69
Zebra Capital Management
Connecticut
$17K – – –
JIR
70
James Investment Research
Ohio
$15K -$293K -249,013 -94%
NPC
71
National Planning Corporation
California
$14K +$9.42K +8,000 +160%
ProShare Advisors
72
ProShare Advisors
Maryland
$13K -$1.5K -1,272 -8%
Legal & General Group
73
Legal & General Group
United Kingdom
$12K – – –
FWM
74
Frontier Wealth Management
Missouri
$11K – – –
ACM
75
Argent Capital Management
Missouri
$11K +$14.3K +12,150 New
1 2
3
4 5

WRES Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2015, worth a combined $34.6M — down 54% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRES and 7 opened new positions — a net loss of 21 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $312K. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.2M.

  • 95 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $34.6M of WARREN RESOURCES INC stock for Q1 2015, down 54% quarter-over-quarter.
  • 7 funds opened new WARREN RESOURCES INC positions in Q1 2015 and 28 closed out, a net change of -21 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2015 was Vanguard Group, an estimated $312K added.
  • The largest WARREN RESOURCES INC seller in Q1 2015 was Brandywine Global Investment Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2015.