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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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72 hedge funds and large institutions have $13.3M invested in WARREN RESOURCES INC in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 95 → 72 (-23)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

62% less capital invested

Capital invested by funds: $34.6M → $13.3M (-$21.3M)

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

Holders
72
Holders Change
-23
Holders Change %
-24.21%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
29
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$602K
2
RFC
Russell Frank Company
Washington
+$518K
3
AA
Ancora Advisors
Ohio
+$368K
4
Millennium Management
Millennium Management
New York
+$261K
5
Goldman Sachs
Goldman Sachs
New York
+$247K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.36M
2
BFA
BlackRock Fund Advisors
California
-$1.83M
3
State Street
State Street
Massachusetts
-$1.19M
4
BIT
BlackRock Institutional Trust
California
-$828K
5
CS
Credit Suisse
Switzerland
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$8K -$103K -119,644 -87%
GC
52
Guggenheim Capital
Illinois
$7K -$26.7K -31,144 -68%
SPC
53
Sigma Planning Corp
Michigan
$7K +$12.2K +14,266 New
VKH
54
Virtu KCG Holdings
New York
$6K -$61.1K -71,175 -84%
BA
55
BlackRock Advisors
Delaware
$6K -$29.9K -34,869 -72%
ACM
56
Argent Capital Management
Missouri
$6K – – –
FWM
57
Frontier Wealth Management
Missouri
$6K – – –
UBS Group
58
UBS Group
Switzerland
$6K +$1.11K +1,293 +11%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$6K +$11.2K +13,054 New
DADC
60
D.A. Davidson & Co
Montana
$6K +$12.9K +15,000 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$5K -$194K -226,100 -95%
Canada Life
62
Canada Life
Manitoba, Canada
$5K -$17.9K -20,900 -71%
Citigroup
63
Citigroup
New York
$5K -$10.4K -12,066 -51%
FAAS
64
First Allied Advisory Services
California
$5K – – –
GG
65
Gofen & Glossberg
Illinois
$5K – – –
BAM
66
Bruderman Asset Management
New York
$2K – – –
Group One Trading
67
Group One Trading
Illinois
$2K – – –
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$1K -$5.93K -6,910 -77%
US Bancorp
69
US Bancorp
Minnesota
$1K – – –
BFA
70
BlackRock Fund Advisors
California
– -$1.83M -2,057,168 Closed
TCIM
71
TIAA CREF Investment Management
New York
– -$307K -345,084 Closed
BIM
72
BlackRock Investment Management
Delaware
– -$216K -242,346 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– -$159K -178,505 Closed
CCA
74
Catalyst Capital Advisors
New York
– -$134K -150,000 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$123K -138,008 Closed
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3
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WRES Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2015, worth a combined $13.3M — down 62% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WRES and 14 opened new positions — a net loss of 23 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $602K. The largest seller was JP Morgan Chase, cutting an estimated $2.36M.

  • 72 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $13.3M of WARREN RESOURCES INC stock for Q2 2015, down 62% quarter-over-quarter.
  • 14 funds opened new WARREN RESOURCES INC positions in Q2 2015 and 37 closed out, a net change of -23 holders.
  • The largest WARREN RESOURCES INC buyer in Q2 2015 was Susquehanna International Group, an estimated $602K added.
  • The largest WARREN RESOURCES INC seller in Q2 2015 was JP Morgan Chase, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2015.