WARREN RESOURCES INC
WRES
WRES was delisted on the 7th of June, 2016.
118 hedge funds and large institutions have $75.7M invested in WARREN RESOURCES INC in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 49 closing their positions.
8,633% more call options, than puts
Call options by funds: $262K | Put options by funds: $3K
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
20% less funds holding
Funds holding: 148 → 118 (-30)
55% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 49
76% less capital invested
Capital invested by funds: $320M → $75.7M (-$244M)
Top Buyers
Top Sellers
WRES Hedge Fund Activity: Q4 2014 in Review
118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2014, worth a combined $75.7M — down 76% from $320M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of WRES and 22 opened new positions — a net loss of 27 holders — while 42 trimmed existing stakes and 35 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $3.56M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.98M sold.
- 118 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2014, down from 148 in Q3 2014.
- Funds reported $75.7M of WARREN RESOURCES INC stock for Q4 2014, down 76% quarter-over-quarter.
- 22 funds opened new WARREN RESOURCES INC positions in Q4 2014 and 49 closed out, a net change of -27 holders.
- The largest WARREN RESOURCES INC buyer in Q4 2014 was California Public Employees Retirement System, an estimated $3.56M added.
- The largest WARREN RESOURCES INC seller in Q4 2014 was Numeric Investors, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2014.