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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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136 hedge funds and large institutions have $245M invested in WARREN RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $194K | Put options by funds: $54K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $153M → $245M (+$92.1M)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

11% more funds holding

Funds holding: 123 → 136 (+13)

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
40
Closed
12
Calls
$194K
Puts
$54K
Net Calls
+$140K
Net Calls Change
+$191K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$2.97M
2
BIM
Bogle Investment Management
Massachusetts
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.42M
5
NI
Numeric Investors
Massachusetts
+$2.22M

Top Sellers

1
DCM
DLS Capital Management
Illinois
-$5.02M
2
TC
TFS Capital
Pennsylvania
-$3.75M
3
ICM
Intrepid Capital Management
Florida
-$2.48M
4
OAM
Oxford Asset Management
United Kingdom
-$1.26M
5
SFM
Systematic Financial Management
New Jersey
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$18K +$14.6K +3,800 New
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$15K +$1.28K +332 +13%
HF
129
Hoxton Financial
West Virginia
$13K -$5.32K -1,381 -33%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$11K -$786 -204 -8%
BlackRock
131
BlackRock
New York
$10K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$4.12K -$3.09K -803 -50%
PSC
134
Prentiss Smith & Co
Vermont
$2K – – –
RIA
135
Regal Investment Advisors
Michigan
$2K – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334 -$3.06K -793 -1%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
– -$738K -235,050 Closed
WA
138
Whitebox Advisors
Minnesota
– -$612K -195,055 Closed
HCM
139
Highbridge Capital Management
New York
– -$423K -134,501 Closed
QBFM
140
QS Batterymarch Financial Management
New York
– -$328K -104,150 Closed
SCA
141
Secor Capital Advisors
New York
– -$303K -96,549 Closed
OC
142
Oppenheimer & Co
New York
– -$204K -65,000 Closed
PL
143
Perpetual Ltd
Australia
– -$170K -54,277 Closed
AL
144
Airain Ltd
Guernsey
– -$56K -17,937 Closed
VKH
145
Virtu KCG Holdings
New York
– -$53K -17,056 Closed
PG
146
PEAK6 Group
Illinois
– -$44.5K -11,540 Closed
PAG
147
Private Advisor Group
New Jersey
– -$31K -10,000 Closed
Group One Trading
148
Group One Trading
Illinois
– -$17K -4,400 Closed
2 3 4 5
6

WRES Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2014, worth a combined $245M — up 60% from $153M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WRES positions and 12 closed out — a net gain of 13 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.97M. The largest seller was DLS Capital Management, cutting an estimated $5.02M.

  • 136 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $245M of WARREN RESOURCES INC stock for Q1 2014, up 60% quarter-over-quarter.
  • 25 funds opened new WARREN RESOURCES INC positions in Q1 2014 and 12 closed out, a net change of +13 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2014 was Killen Group, an estimated $2.97M added.
  • The largest WARREN RESOURCES INC seller in Q1 2014 was DLS Capital Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2014.