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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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95 hedge funds and large institutions have $34.6M invested in WARREN RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 118 → 95 (-23)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

54% less capital invested

Capital invested by funds: $75.7M → $34.6M (-$41.1M)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
95
Holders Change
-23
Holders Change %
-19.49%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
40
Closed
28
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$255K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$312K
2
GCP
GSA Capital Partners
United Kingdom
+$265K
3
Invesco
Invesco
Georgia
+$224K
4
BIT
BlackRock Institutional Trust
California
+$136K
5
Millennium Management
Millennium Management
New York
+$93.6K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.11M
3
KCM
Kennedy Capital Management
Missouri
-$1.1M
4
Goldman Sachs
Goldman Sachs
New York
-$923K
5
CCA
Catalyst Capital Advisors
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Piermont Capital Management
Missouri
– -$515K -319,712 Closed
QI
102
QS Investors
New York
– -$269K -166,494 Closed
AA
103
ALPS Advisors
Colorado
– -$145K -90,140 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$139K -86,571 Closed
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$127K -78,995 Closed
SCM
106
Stevens Capital Management
Pennsylvania
– -$118K -73,004 Closed
SIM
107
Spark Investment Management
New York
– -$113K -71,000 Closed
QI
108
Quotient Investors
New York
– -$106K -66,000 Closed
GT
109
Glenmede Trust
Pennsylvania
– -$94K -58,662 Closed
AGM
110
Alpine Global Management
New York
– -$94K -58,518 Closed
AI
111
Analytic Investors
California
– -$79K -49,093 Closed
BG
112
BlackRock Group
United Kingdom
– -$73K -45,620 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$56K -34,753 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
– -$53K -33,045 Closed
LA
115
Lucus Advisors
New York
– -$47K -29,111 Closed
TH
116
Timber Hill
Connecticut
– -$45K -28,247 Closed
HC
117
HHG & Company
Connecticut
– -$26K -16,010 Closed
Prudential Financial
118
Prudential Financial
New Jersey
– -$18K -10,884 Closed
Barclays
119
Barclays
United Kingdom
– -$9.47K -8,038 -78%
JFGIW
120
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$5K -3,346 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$2.65K -2,255 Closed
PG
122
PEAK6 Group
Illinois
– -$4K -2,208 Closed
1 2 3 4
5

WRES Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2015, worth a combined $34.6M — down 54% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRES and 7 opened new positions — a net loss of 21 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $312K. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.2M.

  • 95 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $34.6M of WARREN RESOURCES INC stock for Q1 2015, down 54% quarter-over-quarter.
  • 7 funds opened new WARREN RESOURCES INC positions in Q1 2015 and 28 closed out, a net change of -21 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2015 was Vanguard Group, an estimated $312K added.
  • The largest WARREN RESOURCES INC seller in Q1 2015 was Brandywine Global Investment Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2015.