WARREN RESOURCES INC
WRES
WRES was delisted on the 7th of June, 2016.
72 hedge funds and large institutions have $13.3M invested in WARREN RESOURCES INC in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 37 closing their positions.
24% less funds holding
Funds holding: 95 → 72 (-23)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
62% less capital invested
Capital invested by funds: $34.6M → $13.3M (-$21.3M)
62% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 37
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$602K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$518K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$368K |
| 4 |
Millennium Management
New York
|
+$261K |
| 5 |
Goldman Sachs
New York
|
+$247K |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$2.36M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.83M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.19M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$828K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$663K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
101
Smith Group Asset Management
Dallas,
Texas
| – | -$4K | -4,707 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -2,911 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$2K | -2,447 | Closed |
|
104
BlackRock
New York
| – | -$2K | -1,820 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$1.61K | -1,809 | Closed |
|
|
BGIM
106
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$2K | -1,435 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$1K | -737 | Closed |
|
108
Barclays
London,
United Kingdom
| – | +$45 | +52 | +2% |
|
WRES Hedge Fund Activity: Q2 2015 in Review
72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2015, worth a combined $13.3M — down 62% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of WRES and 14 opened new positions — a net loss of 23 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $602K. The largest seller was JP Morgan Chase, cutting an estimated $2.36M.
- 72 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2015, down from 95 in Q1 2015.
- Funds reported $13.3M of WARREN RESOURCES INC stock for Q2 2015, down 62% quarter-over-quarter.
- 14 funds opened new WARREN RESOURCES INC positions in Q2 2015 and 37 closed out, a net change of -23 holders.
- The largest WARREN RESOURCES INC buyer in Q2 2015 was Susquehanna International Group, an estimated $602K added.
- The largest WARREN RESOURCES INC seller in Q2 2015 was JP Morgan Chase, an estimated $2.36M sold.
Based on aggregated 13F filings for Q2 2015.