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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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95 hedge funds and large institutions have $34.6M invested in WARREN RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 118 → 95 (-23)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

54% less capital invested

Capital invested by funds: $75.7M → $34.6M (-$41.1M)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
95
Holders Change
-23
Holders Change %
-19.49%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
40
Closed
28
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$255K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$312K
2
GCP
GSA Capital Partners
United Kingdom
+$265K
3
Invesco
Invesco
Georgia
+$224K
4
BIT
BlackRock Institutional Trust
California
+$136K
5
Millennium Management
Millennium Management
New York
+$93.6K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.11M
3
KCM
Kennedy Capital Management
Missouri
-$1.1M
4
Goldman Sachs
Goldman Sachs
New York
-$923K
5
CCA
Catalyst Capital Advisors
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$10K -$8.24K -6,995 -39%
UBS Group
77
UBS Group
Switzerland
$10K +$1.72K +1,459 +14%
FAAS
78
First Allied Advisory Services
California
$9K – – –
GG
79
Gofen & Glossberg
Illinois
$9K – – –
IWMPD
80
Integrated Wealth Management (Palm Desert)
California
$7K +$10.6K +8,960 New
BJ
81
BlackRock Japan
Japan
$5K -$5.43K -4,610 -44%
NFG
82
Next Financial Group
Texas
$4K -$2.35K -2,000 -27%
SGAM
83
Smith Group Asset Management
Texas
$4K +$2.4K +2,040 +76%
BAM
84
Bruderman Asset Management
New York
$4K +$5.89K +5,000 New
TRCT
85
Tower Research Capital (TRC)
New York
$3K -$43.7K -37,137 -93%
Group One Trading
86
Group One Trading
Illinois
$3K -$7.43K -6,312 -64%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$2K -$3.2M -2,719,261 -100%
BlackRock
88
BlackRock
New York
$2K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2K – – –
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$2K +$246 +209 +9%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.61K +$2.13K +1,809 New
Creative Planning
92
Creative Planning
Kansas
$1K – – –
US Bancorp
93
US Bancorp
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 -$15K -12,709 -38%
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
– -$1.11M -690,450 Closed
KCM
96
Kennedy Capital Management
Missouri
– -$1.1M -680,938 Closed
ARC
97
Absolute Return Capital
Massachusetts
– -$694K -431,055 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$650K -403,700 Closed
PCM
99
Perritt Capital Management
Illinois
– -$563K -350,000 Closed
Jane Street
100
Jane Street
New York
– -$539K -334,527 Closed
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WRES Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2015, worth a combined $34.6M — down 54% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRES and 7 opened new positions — a net loss of 21 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $312K. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.2M.

  • 95 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $34.6M of WARREN RESOURCES INC stock for Q1 2015, down 54% quarter-over-quarter.
  • 7 funds opened new WARREN RESOURCES INC positions in Q1 2015 and 28 closed out, a net change of -21 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2015 was Vanguard Group, an estimated $312K added.
  • The largest WARREN RESOURCES INC seller in Q1 2015 was Brandywine Global Investment Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2015.