WARREN RESOURCES INC
WRES
WRES was delisted on the 7th of June, 2016.
49 hedge funds and large institutions have $3.1M invested in WARREN RESOURCES INC in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 12 closing their positions.
13% less funds holding
Funds holding: 56 → 49 (-7)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
69% less capital invested
Capital invested by funds: $9.95M → $3.1M (-$6.85M)
Top Buyers
| 1 |
CRAM
Claren Road Asset Management
New York
|
+$1.42M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.1K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.96K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.27K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.7K |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.58M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$643K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$452K |
| 4 |
Millennium Management
New York
|
-$296K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -17,108 | Closed |
|
|
GC
52
Guggenheim Capital
Chicago,
Illinois
| – | -$8K | -16,463 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8K | -15,447 | Closed |
|
|
ACM
54
Argent Capital Management
St Louis,
Missouri
| – | -$6K | -12,150 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.28K | -9,219 | -82% |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$107 | -300 | -29% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$190 | +533 | +192% |
|
58
JP Morgan Chase
New York
| – | +$430 | +1,206 | New |
|
WRES Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2015, worth a combined $3.1M — down 69% from $9.95M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WRES and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $1.42M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.58M sold.
- 49 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2015, down from 56 in Q3 2015.
- Funds reported $3.1M of WARREN RESOURCES INC stock for Q4 2015, down 69% quarter-over-quarter.
- 5 funds opened new WARREN RESOURCES INC positions in Q4 2015 and 12 closed out, a net change of -7 holders.
- The largest WARREN RESOURCES INC buyer in Q4 2015 was Claren Road Asset Management, an estimated $1.42M added.
- The largest WARREN RESOURCES INC seller in Q4 2015 was LSV Asset Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2015.