WARREN RESOURCES INC
WRES
WRES was delisted on the 7th of June, 2016.
123 hedge funds and large institutions have $153M invested in WARREN RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 10 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $133M → $153M (+$19.7M)
1% more funds holding
Funds holding: 122 → 123 (+1)
74% less call options, than puts
Call options by funds: $18K | Put options by funds: $69K
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.01M |
| 2 |
JP Morgan Chase
New York
|
+$3.33M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.63M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.38M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$2.25M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
126
BlackRock Group
London,
United Kingdom
| – | -$432K | -148,317 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$136K | -46,280 | Closed |
|
|
QI
128
QS Investors
New York
| – | -$109K | -37,000 | Closed |
|
|
N
129
Natixis
Paris,
France
| – | -$88K | -30,000 | Closed |
|
130
Jane Street
New York
| – | -$75K | -25,904 | Closed |
|
131
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$51K | -17,400 | Closed |
|
132
SG Americas Securities
New York
| – | -$39K | -13,345 | Closed |
|
|
RC
133
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$29K | -10,000 | Closed |
|
WRES Hedge Fund Activity: Q4 2013 in Review
123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2013, worth a combined $153M — up 15% from $133M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WRES positions and 10 closed out — a net gain of 2 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $4.01M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.4M.
- 123 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2013, up from 122 in Q3 2013.
- Funds reported $153M of WARREN RESOURCES INC stock for Q4 2013, up 15% quarter-over-quarter.
- 12 funds opened new WARREN RESOURCES INC positions in Q4 2013 and 10 closed out, a net change of +2 holders.
- The largest WARREN RESOURCES INC buyer in Q4 2013 was LSV Asset Management, an estimated $4.01M added.
- The largest WARREN RESOURCES INC seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2013.