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WRES

WARREN RESOURCES INC
WRES

Delisted

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

56 hedge funds and large institutions have $9.95M invested in WARREN RESOURCES INC in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 7256 (-16)

25% less capital invested

Capital invested by funds: $13.3M → $9.95M (-$3.36M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
20
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
51
Integrated Wealth Management (Palm Desert)
California
$1K
US Bancorp
52
US Bancorp
Minnesota
$1K
Creative Planning
53
Creative Planning
Kansas
$1K +$475 +1,037 New
JP Morgan Chase
54
JP Morgan Chase
New York
-$739K -1,607,212 Closed
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
-$319K -693,011 Closed
RFC
56
Russell Frank Company
Washington
-$278K -603,681 Closed
NFA
57
Nationwide Fund Advisors
Ohio
-$156K -338,737 Closed
PRCP
58
Pacific Ridge Capital Partners
Oregon
-$91K -198,565 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$59K -127,874 Closed
AGM
60
Alpine Global Management
New York
-$53K -116,032 Closed
PP
61
Paloma Partners
Connecticut
-$52K -113,500 Closed
CS
62
Credit Suisse
Switzerland
-$43K -92,078 Closed
LP
63
LMR Partners
United Kingdom
-$39K -83,892 Closed
Jane Street
64
Jane Street
New York
-$28K -61,000 Closed
NCCM
65
Nine Chapters Capital Management
New Jersey
-$20K -42,700 Closed
First Trust Advisors
66
First Trust Advisors
Illinois
-$19K -42,112 Closed
SFM
67
Soros Fund Management
New York
-$15K -32,000 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$14K -30,203 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
-$10K -21,971 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$10K -21,410 Closed
FAAS
71
First Allied Advisory Services
California
-$5K -10,000 Closed
Canada Life
72
Canada Life
Manitoba, Canada
-$5K -8,500 Closed
Group One Trading
73
Group One Trading
Illinois
-$2K -3,521 Closed
Barclays
74
Barclays
United Kingdom
-$1.05K -2,300 -100%

WRES Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2015, worth a combined $9.95M — down 25% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WRES and 4 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was GSA Capital Partners, adding an estimated $150K. The largest seller was Dimensional Fund Advisors, cutting an estimated $928K.

  • 56 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $9.95M of WARREN RESOURCES INC stock for Q3 2015, down 25% quarter-over-quarter.
  • 4 funds opened new WARREN RESOURCES INC positions in Q3 2015 and 20 closed out, a net change of -16 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2015 was GSA Capital Partners, an estimated $150K added.
  • The largest WARREN RESOURCES INC seller in Q3 2015 was Dimensional Fund Advisors, an estimated $928K sold.

Based on aggregated 13F filings for Q3 2015.