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WRES

WARREN RESOURCES INC
WRES

Delisted

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

72 hedge funds and large institutions have $13.3M invested in WARREN RESOURCES INC in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 9572 (-23)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

62% less capital invested

Capital invested by funds: $34.6M → $13.3M (-$21.3M)

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

Holders
72
Holders Change
-23
Holders Change %
-24.21%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
29
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
-$122K -136,541 Closed
Bank of America
77
Bank of America
North Carolina
-$115K -133,948 -99%
SO
78
STRS Ohio
Ohio
-$105K -121,800 Closed
TA
79
Teachers Advisors
New York
-$107K -119,976 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
-$99K -111,657 Closed
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
-$95K -106,539 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
-$89K -99,935 Closed
Swiss National Bank
83
Swiss National Bank
Switzerland
-$71K -80,200 Closed
VOYA Investment Management
84
VOYA Investment Management
Georgia
-$65K -73,588 Closed
CIS
85
Connors Investor Services
Pennsylvania
-$61K -68,097 Closed
TC
86
TFS Capital
Pennsylvania
-$54K -60,434 Closed
AIG
87
American International Group
New York
-$41.7K -46,803 Closed
JG
88
Jefferies Group
New York
-$36K -40,240 Closed
GMIM
89
General Motors Investment Management
New York
-$34K -38,186 Closed
UBS AM
90
UBS AM
Illinois
-$25K -28,300 Closed
Principal Financial Group
91
Principal Financial Group
Iowa
-$19K -22,339 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18 -20,753 Closed
AllianceBernstein
93
AllianceBernstein
Tennessee
-$17K -19,200 Closed
ZCM
94
Zebra Capital Management
Connecticut
-$17K -18,848 Closed
JIR
95
James Investment Research
Ohio
-$15K -17,050 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$13K -14,228 Closed
Legal & General Group
97
Legal & General Group
United Kingdom
-$12K -13,257 Closed
Ameriprise
98
Ameriprise
Minnesota
-$10K -11,005 Closed
BJ
99
BlackRock Japan
Japan
-$5K -5,864 Closed
NFG
100
Next Financial Group
Texas
-$4K -5,500 Closed

WRES Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2015, worth a combined $13.3M — down 62% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WRES and 14 opened new positions — a net loss of 23 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $602K. The largest seller was JP Morgan Chase, cutting an estimated $2.36M.

  • 72 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $13.3M of WARREN RESOURCES INC stock for Q2 2015, down 62% quarter-over-quarter.
  • 14 funds opened new WARREN RESOURCES INC positions in Q2 2015 and 37 closed out, a net change of -23 holders.
  • The largest WARREN RESOURCES INC buyer in Q2 2015 was Susquehanna International Group, an estimated $602K added.
  • The largest WARREN RESOURCES INC seller in Q2 2015 was JP Morgan Chase, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2015.