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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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136 hedge funds and large institutions have $245M invested in WARREN RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $194K | Put options by funds: $54K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $153M → $245M (+$92.1M)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

11% more funds holding

Funds holding: 123 → 136 (+13)

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
40
Closed
12
Calls
$194K
Puts
$54K
Net Calls
+$140K
Net Calls Change
+$191K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$2.97M
2
BIM
Bogle Investment Management
Massachusetts
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.42M
5
NI
Numeric Investors
Massachusetts
+$2.22M

Top Sellers

1
DCM
DLS Capital Management
Illinois
-$5.02M
2
TC
TFS Capital
Pennsylvania
-$3.75M
3
ICM
Intrepid Capital Management
Florida
-$2.48M
4
OAM
Oxford Asset Management
United Kingdom
-$1.26M
5
SFM
Systematic Financial Management
New Jersey
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$354K +$284K +73,701 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$345K +$239K +61,970 +622%
Millennium Management
78
Millennium Management
New York
$335K +$269K +69,786 New
Citadel Advisors
79
Citadel Advisors
Florida
$329K -$572K -148,339 -68%
BA
80
Boston Advisors
Massachusetts
$328K +$264K +68,402 New
BJ
81
BlackRock Japan
Japan
$324K – – –
Deutsche Bank
82
Deutsche Bank
Germany
$324K +$77.1K +19,997 +42%
AIG
83
American International Group
New York
$309K +$62K +16,090 +33%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$300K – – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$296K -$95.2K -24,712 -29%
SCM
86
Sterling Capital Management
North Carolina
$290K +$6.18K +1,604 +3%
CIS
87
Connors Investor Services
Pennsylvania
$288K – – –
DCM
88
DLS Capital Management
Illinois
$283K -$5.02M -1,304,000 -96%
First Trust Advisors
89
First Trust Advisors
Illinois
$281K +$3.34K +867 +2%
Citigroup
90
Citigroup
New York
$268K +$108K +28,051 +101%
GMIM
91
General Motors Investment Management
New York
$249K -$18.7K -4,843 -9%
Ameriprise
92
Ameriprise
Minnesota
$246K – – –
US Bancorp
93
US Bancorp
Minnesota
$234K +$182K +47,311 +3,494%
Jane Street
94
Jane Street
New York
$211K +$170K +44,057 New
RA
95
Royce & Associates
New York
$202K -$760K -197,100 -82%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$171K +$34.9K +9,069 +34%
HC
97
HHG & Company
Connecticut
$154K – – –
Principal Financial Group
98
Principal Financial Group
Iowa
$147K -$2.41K -626 -2%
UBS AM
99
UBS AM
Illinois
$136K – – –
PCM
100
Prelude Capital Management
New York
$135K +$108K +28,071 New
2 3
4
5 6

WRES Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2014, worth a combined $245M — up 60% from $153M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WRES positions and 12 closed out — a net gain of 13 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.97M. The largest seller was DLS Capital Management, cutting an estimated $5.02M.

  • 136 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $245M of WARREN RESOURCES INC stock for Q1 2014, up 60% quarter-over-quarter.
  • 25 funds opened new WARREN RESOURCES INC positions in Q1 2014 and 12 closed out, a net change of +13 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2014 was Killen Group, an estimated $2.97M added.
  • The largest WARREN RESOURCES INC seller in Q1 2014 was DLS Capital Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2014.