WRES

WARREN RESOURCES INC

WRES

Delisted

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

122 hedge funds and large institutions have $133M invested in WARREN RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

122

Holders Change

+11

Holders Change %

+9.91%

% of All Funds

3.96%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$21K

Puts

$112K

Net Calls

-$91K

Net Calls Change

-$51K

Top Buyers

1	1 Acadian Asset Management Boston, Massachusetts	$6.13M
2	2 LSV Asset Management Chicago, Illinois	$5.01M
3	3 Renaissance Technologies New York	$3.21M
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$17M
5	5 Arrowstreet Capital Boston, Massachusetts	$980K

Top Sellers

1	APCM 1 Arbiter Partners Capital Management New York	$4.69M
2	HCM 2 Highbridge Capital Management New York	$1.63M
3	BGIM 3 Brandywine Global Investment Management Philadelphia, Pennsylvania	$7.5M
4	MA 4 MUFG Americas New York	$0
5	5 Morgan Stanley New York	$1.23M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	TG 101 TCW Group Los Angeles, California	$50K	17,220	–	–
102	PG 102 PEAK6 Group Chicago, Illinois	$48K	32,816	+13,108	+67%
103	VKH 103 Virtu KCG Holdings New York	$46K	15,734	+15,734	New
104	104 Citigroup New York	$39K	13,411	-18,543	-58%
105	105 SG Americas Securities New York	$39K	13,345	+13,345	New
106	GC 106 Guggenheim Capital Chicago, Illinois	$37K	12,772	+12,772	New
107	107 Susquehanna International Group Bala Cynwyd, Pennsylvania	$34K	11,525	+11,525	New
108	108 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$32K	10,800	+10,800	New
109	109 Group One Trading Chicago, Illinois	$30K	10,300	+2,300	+29%
110	110 Royal Bank of Canada Toronto, Ontario, Canada	$30K	10,064	+2,584	+35%
111	RC 111 RegentAtlantic Capital Morristown, New Jersey	$29K	10,000	–	–
112	112 Teacher Retirement System of Texas Austin, Texas	$26K	8,979	+4,331	+93%
113	SFS 113 Signator Financial Services Boston, Massachusetts	$21K	7,366	–	–
114	114 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$10.9K	3,735,784	-532,551	-12%
115	115 PNC Financial Services Group Pittsburgh, Pennsylvania	$10K	3,335	–	–
116	JFGIW 116 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	$10K	3,346	–	–
117	CAM 117 ClariVest Asset Management San Diego, California	$7K	2,466	+2,466	New
118	118 BlackRock New York	$6K	2,116	–	–
119	119 US Bancorp Minneapolis, Minnesota	$4K	1,354	–	–
120	LTFS 120 Ladenburg Thalmann Financial Services Miami, Florida	$3K	1,000	–	–
121	PSC 121 Prentiss Smith & Co Brattleboro, Vermont	$1K	400	+200	+100%
122	RIA 122 Regal Investment Advisors Kentwood, Michigan	$1K	409	+409	New
123	MA 123 MUFG Americas New York	–	–	-348,100	Closed
124	FGP 124 Foyston, Gordon, & Payne Toronto, Ontario, Canada	–	–	-16,000	Closed
125	TH 125 Timber Hill Greenwich, Connecticut	–	–	-12,402	Closed

WARREN RESOURCES INC WRES

Top Buyers

Top Sellers

WARREN RESOURCES INC

WRES