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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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123 hedge funds and large institutions have $153M invested in WARREN RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $133M → $153M (+$19.7M)

1% more funds holding

Funds holding: 122 → 123 (+1)

74% less call options, than puts

Call options by funds: $18K | Put options by funds: $69K

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
38
Closed
10
Calls
$18K
Puts
$69K
Net Calls
-$51K
Net Calls Change
+$40K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$4.01M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.33M
3
TC
TFS Capital
Pennsylvania
+$2.63M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.38M
5
ICM
Intrepid Capital Management
Florida
+$2.25M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.4M
2
APCM
Arbiter Partners Capital Management
New York
-$4.69M
3
BIT
BlackRock Institutional Trust
California
-$4.03M
4
DCM
DLS Capital Management
Illinois
-$2.34M
5
HCM
Highbridge Capital Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
76
Connors Investor Services
Pennsylvania
$188K – – –
GCP
77
GSA Capital Partners
United Kingdom
$186K +$53.9K +17,273 +41%
SCM
78
Sterling Capital Management
North Carolina
$185K +$14.3K +4,581 +8%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$182K +$53.1K +17,000 +41%
First Trust Advisors
80
First Trust Advisors
Illinois
$181K -$118K -37,817 -40%
GMIM
81
General Motors Investment Management
New York
$178K – – –
PL
82
Perpetual Ltd
Australia
$170K – – –
Ameriprise
83
Ameriprise
Minnesota
$162K +$91K +29,138 +132%
AIG
84
American International Group
New York
$152K -$1.52K -486 -1%
Deutsche Bank
85
Deutsche Bank
Germany
$148K -$586K -187,616 -80%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119K +$77.8K +24,900 +231%
Barclays
87
Barclays
United Kingdom
$112K -$987 -316 -0.8%
HC
88
HHG & Company
Connecticut
$101K – – –
ACI
89
AMP Capital Investors
Australia
$101K +$1.88K +602 +2%
Principal Financial Group
90
Principal Financial Group
Iowa
$98K +$20K +6,414 +26%
UBS AM
91
UBS AM
Illinois
$89K -$8.74K -2,800 -9%
U
92
UBS
Switzerland
$88K +$21.8K +6,988 +33%
Citigroup
93
Citigroup
New York
$87K +$45.1K +14,440 +108%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$83K +$82.9K +26,554 New
GGPS
95
Gary Goldberg Planning Services
New York
$79K – – –
Asset Management One
96
Asset Management One
Japan
$76K +$75.6K +24,207 New
FAAS
97
First Allied Advisory Services
California
$63K – – –
RCM
98
Rotella Capital Management
Washington
$62K -$7.98K -2,555 -12%
CEP
99
Chicago Equity Partners
Illinois
$59K -$51K -16,325 -46%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$57K +$20.2K +6,469 +56%
2 3
4
5 6

WRES Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2013, worth a combined $153M — up 15% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WRES positions and 10 closed out — a net gain of 2 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.01M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.4M.

  • 123 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $153M of WARREN RESOURCES INC stock for Q4 2013, up 15% quarter-over-quarter.
  • 12 funds opened new WARREN RESOURCES INC positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest WARREN RESOURCES INC buyer in Q4 2013 was LSV Asset Management, an estimated $4.01M added.
  • The largest WARREN RESOURCES INC seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2013.