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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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123 hedge funds and large institutions have $153M invested in WARREN RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $133M → $153M (+$19.7M)

1% more funds holding

Funds holding: 122 → 123 (+1)

74% less call options, than puts

Call options by funds: $18K | Put options by funds: $69K

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
38
Closed
10
Calls
$18K
Puts
$69K
Net Calls
-$51K
Net Calls Change
+$40K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$4.01M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.33M
3
TC
TFS Capital
Pennsylvania
+$2.63M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.38M
5
ICM
Intrepid Capital Management
Florida
+$2.25M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.4M
2
APCM
Arbiter Partners Capital Management
New York
-$4.69M
3
BIT
BlackRock Institutional Trust
California
-$4.03M
4
DCM
DLS Capital Management
Illinois
-$2.34M
5
HCM
Highbridge Capital Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
101
Airain Ltd
Guernsey
$56K +$56K +17,937 New
TG
102
TCW Group
California
$54K – – –
VKH
103
Virtu KCG Holdings
New York
$53K +$4.13K +1,322 +8%
SCA
104
SAC Capital Advisors
Connecticut
$49K -$132K -42,346 -73%
GC
105
Guggenheim Capital
Illinois
$49K +$8.56K +2,740 +21%
PG
106
PEAK6 Group
Illinois
$36K -$66.4K -21,276 -65%
Federated Hermes
107
Federated Hermes
Pennsylvania
$31K +$31.1K +9,968 New
PAG
108
Private Advisor Group
New Jersey
$31K +$31.2K +10,000 New
SGAM
109
Smith Group Asset Management
Texas
$30K +$30K +9,600 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$25K -$6.72K -2,153 -21%
Group One Trading
111
Group One Trading
Illinois
$14K -$18.4K -5,900 -57%
HF
112
Hoxton Financial
West Virginia
$13K +$12.9K +4,124 New
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$8K -$20K -6,396 -71%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$8K -$2.28K -729 -22%
CAM
116
ClariVest Asset Management
California
$8K – – –
BlackRock
117
BlackRock
New York
$7K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$5.07K -$59.7K -19,115 -92%
US Bancorp
119
US Bancorp
Minnesota
$4K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PSC
121
Prentiss Smith & Co
Vermont
$1K – – –
RIA
122
Regal Investment Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220 -$11.4M -3,665,475 -98%
APCM
124
Arbiter Partners Capital Management
New York
– -$4.69M -1,613,026 Closed
Millennium Management
125
Millennium Management
New York
– -$596K -204,909 Closed
2 3 4
5
6

WRES Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2013, worth a combined $153M — up 15% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WRES positions and 10 closed out — a net gain of 2 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.01M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.4M.

  • 123 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $153M of WARREN RESOURCES INC stock for Q4 2013, up 15% quarter-over-quarter.
  • 12 funds opened new WARREN RESOURCES INC positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest WARREN RESOURCES INC buyer in Q4 2013 was LSV Asset Management, an estimated $4.01M added.
  • The largest WARREN RESOURCES INC seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2013.