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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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48 hedge funds and large institutions have $2.05M invested in WARREN RESOURCES INC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 49 → 48 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

34% less capital invested

Capital invested by funds: $3.1M → $2.05M (-$1.05M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
7
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.2K
2
Squarepoint
Squarepoint
New York
+$10.6K
3
BW
Bison Wealth
Georgia
+$10.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.35K
5
CIA
Capital Investment Advisors
Georgia
+$6.18K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$184K
2
Invesco
Invesco
Georgia
-$67K
3
HCM
Highbridge Capital Management
New York
-$42K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$41.3K
5
Wells Fargo
Wells Fargo
California
-$29.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
51
Integrated Wealth Management (Palm Desert)
California
– -$309 -2,000 -98%
1 2
3

WRES Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2016, worth a combined $2.05M — down 34% from $3.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WRES and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $27.2K. The largest seller was Vanguard Group, cutting an estimated $184K.

  • 48 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2016, down from 49 in Q4 2015.
  • Funds reported $2.05M of WARREN RESOURCES INC stock for Q1 2016, down 34% quarter-over-quarter.
  • 8 funds opened new WARREN RESOURCES INC positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest WARREN RESOURCES INC buyer in Q1 2016 was Millennium Management, an estimated $27.2K added.
  • The largest WARREN RESOURCES INC seller in Q1 2016 was Vanguard Group, an estimated $184K sold.

Based on aggregated 13F filings for Q1 2016.