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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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148 hedge funds and large institutions have $320M invested in WARREN RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,089% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $90K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 139 → 148 (+9)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $330M → $320M (-$9.8M)

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
13
Calls
$1.07M
Puts
$90K
Net Calls
+$980K
Net Calls Change
+$675K

Top Buyers

1
State Street
State Street
Massachusetts
+$12.3M
2
JIR
James Investment Research
Ohio
+$8.25M
3
MCM
McKinley Capital Management
Alaska
+$7.02M
4
NI
Numeric Investors
Massachusetts
+$6.53M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.92M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$4.57M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$3.27M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.13M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.04M
5
Charles Schwab
Charles Schwab
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
76
Deere & Company
Illinois
$513K +$458K +74,758 +339%
DCM
77
Dupont Capital Management
Delaware
$500K +$577K +94,280 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$493K – – –
DS
79
Dudley & Shanley
Florida
$458K -$136K -22,200 -20%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$455K – – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$425K – – –
Morgan Stanley
82
Morgan Stanley
New York
$412K -$340K -55,486 -42%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$390K -$51.2K -8,365 -10%
KFS
84
KMS Financial Services
Washington
$384K +$808 +132 +0.2%
ACI
85
AMP Capital Investors
Australia
$374K -$90.6K -14,801 -19%
JG
86
Jefferies Group
New York
$374K +$314K +51,377 +270%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K -$140K -22,900 -25%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$331K – – –
SCM
89
Sterling Capital Management
North Carolina
$329K – – –
MCM
90
Matarin Capital Management
New York
$285K +$101K +16,525 +44%
CSS
91
Cubist Systematic Strategies
Connecticut
$280K +$252K +41,127 +354%
BA
92
Boston Advisors
Massachusetts
$266K -$89.5K -14,628 -23%
AIG
93
American International Group
New York
$258K +$2.84K +464 +1%
Ameriprise
94
Ameriprise
Minnesota
$235K -$60.3K -9,850 -18%
BA
95
BlackRock Advisors
Delaware
$234K -$869K -142,030 -76%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$230K +$23.6K +3,857 +10%
CIS
97
Connors Investor Services
Pennsylvania
$223K -$110K -18,000 -30%
First Trust Advisors
98
First Trust Advisors
Illinois
$222K +$4.49K +734 +2%
KBC Group
99
KBC Group
Belgium
$218K +$124K +20,197 +96%
AllianceBernstein
100
AllianceBernstein
Tennessee
$214K -$199K -32,500 -45%
2 3
4
5 6

WRES Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2014, worth a combined $320M — down 3% from $330M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WRES positions and 13 closed out — a net gain of 9 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $12.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.57M.

  • 148 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $320M of WARREN RESOURCES INC stock for Q3 2014, down 3% quarter-over-quarter.
  • 22 funds opened new WARREN RESOURCES INC positions in Q3 2014 and 13 closed out, a net change of +9 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2014 was State Street, an estimated $12.3M added.
  • The largest WARREN RESOURCES INC seller in Q3 2014 was BlackRock Institutional Trust, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2014.