WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $320M invested in WARREN RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
52
Closed
13
Calls
$1.07M
Puts
$90K
Net Calls
+$980K
Net Calls Change
+$675K

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.4M
2
JIR
2
James Investment Research
Ohio
$7.15M
3
MCM
3
McKinley Capital Management
Alaska
$6.08M
4
NI
4
Numeric Investors
Massachusetts
$7.98M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$18.1M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$80K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$13M
5
Charles Schwab
5
Charles Schwab
California
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
DLS Capital Management
Illinois
$205K 38,670 -9,670 -20%
GMIM
102
General Motors Investment Management
New York
$202K 38,186 – –
PI
103
Putnam Investments
Massachusetts
$165K 31,155 +31,155 New
ProShare Advisors
104
ProShare Advisors
Maryland
$153K 28,913 -6,538 -18%
Federated Hermes
105
Federated Hermes
Pennsylvania
$150K 28,382 -97,969 -78%
UBS AM
106
UBS AM
Illinois
$150K 28,300 – –
PCM
107
Prelude Capital Management
New York
$148K 27,900 -16,201 -37%
ARTA
108
A.R.T. Advisors
New York
$138K 26,186 +26,186 New
Principal Financial Group
109
Principal Financial Group
Iowa
$134K 25,244 – –
Asset Management One
110
Asset Management One
Japan
$128K 24,207 – –
AI
111
Atria Investments
North Carolina
$127K 23,892 +23,892 New
SCM
112
Stevens Capital Management
Pennsylvania
$126K 23,747 +23,747 New
PC
113
Passport Capital
California
$126K 23,774 +23,774 New
NCCM
114
Nine Chapters Capital Management
New Jersey
$122K 23,100 -61,900 -73%
CAS
115
CTC Alternative Strategies
Illinois
$119K 22,500 +22,500 New
DIA
116
Denver Investment Advisors
Colorado
$115K 21,619 +21,619 New
Canada Life
117
Canada Life
Manitoba, Canada
$111K 20,900 – –
GC
118
Guggenheim Capital
Illinois
$107K 20,108 +8,933 +80%
VKH
119
Virtu KCG Holdings
New York
$103K 19,397 +19,397 New
HC
120
HHG & Company
Connecticut
$85K 16,010 -16,010 -50%
BPGAM
121
BTG Pactual Global Asset Management
Bermuda
$80K 15,000 -535,000 -97%
CEP
122
Chicago Equity Partners
Illinois
$76K 14,365 -700 -5%
Legal & General Group
123
Legal & General Group
United Kingdom
$76K 13,257 +13,257 New
SGAM
124
Smith Group Asset Management
Texas
$65K 12,267 – –
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$63K 11,900 -61,700 -84%
3 4
5
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