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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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136 hedge funds and large institutions have $245M invested in WARREN RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $194K | Put options by funds: $54K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $153M → $245M (+$92.1M)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

11% more funds holding

Funds holding: 123 → 136 (+13)

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
40
Closed
12
Calls
$194K
Puts
$54K
Net Calls
+$140K
Net Calls Change
+$191K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$2.97M
2
BIM
Bogle Investment Management
Massachusetts
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.42M
5
NI
Numeric Investors
Massachusetts
+$2.22M

Top Sellers

1
DCM
DLS Capital Management
Illinois
-$5.02M
2
TC
TFS Capital
Pennsylvania
-$3.75M
3
ICM
Intrepid Capital Management
Florida
-$2.48M
4
OAM
Oxford Asset Management
United Kingdom
-$1.26M
5
SFM
Systematic Financial Management
New Jersey
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$132K +$33.5K +8,700 +46%
AI
102
Analytic Investors
California
$131K -$476K -123,554 -82%
MC
103
Menta Capital
California
$121K -$301K -78,134 -76%
Asset Management One
104
Asset Management One
Japan
$116K – – –
DTL
105
Dynamic Technology Lab
Singapore
$116K +$93K +24,139 New
DC
106
Deere & Company
Illinois
$106K +$85.1K +22,072 New
FAAS
107
First Allied Advisory Services
California
$96K – – –
Barclays
108
Barclays
United Kingdom
$92K -$54.3K -14,096 -38%
SCA
109
SAC Capital Advisors
Connecticut
$92K +$14K +3,641 +24%
GGPS
110
Gary Goldberg Planning Services
New York
$91K -$24.3K -6,301 -25%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$91K +$3.92K +1,018 +6%
SKK
112
Shepherd Kaplan Krochuk
Massachusetts
$90K -$151K -39,300 -68%
SO
113
STRS Ohio
Ohio
$85K +$68.3K +17,724 New
TG
114
TCW Group
California
$83K – – –
Verition Fund Management
115
Verition Fund Management
Connecticut
$78K +$62.6K +16,256 New
GC
116
Guggenheim Capital
Illinois
$75K +$331 +86 +0.6%
RCM
117
Rotella Capital Management
Washington
$70K -$19.9K -5,160 -26%
SGAM
118
Smith Group Asset Management
Texas
$59K +$10.3K +2,667 +28%
CFA
119
Capstone Financial Advisors
Illinois
$58K +$46.2K +12,000 New
EMG
120
Ellington Management Group
Connecticut
$55K +$44.3K +11,500 New
Nomura Holdings
121
Nomura Holdings
Japan
$54K +$43.7K +11,345 New
ZCM
122
Zebra Capital Management
Connecticut
$51K +$40.9K +10,621 New
PA
123
Profund Advisors
Maryland
$49K +$39.3K +10,200 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$38K -$308 -80 -1%
U
125
UBS
Switzerland
$29K -$84.6K -21,957 -78%
2 3 4
5
6

WRES Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2014, worth a combined $245M — up 60% from $153M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WRES positions and 12 closed out — a net gain of 13 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.97M. The largest seller was DLS Capital Management, cutting an estimated $5.02M.

  • 136 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $245M of WARREN RESOURCES INC stock for Q1 2014, up 60% quarter-over-quarter.
  • 25 funds opened new WARREN RESOURCES INC positions in Q1 2014 and 12 closed out, a net change of +13 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2014 was Killen Group, an estimated $2.97M added.
  • The largest WARREN RESOURCES INC seller in Q1 2014 was DLS Capital Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2014.