WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
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.

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
1
Killen Group
Pennsylvania
$3.7M
2
BIM
2
Bogle Investment Management
Massachusetts
$3.56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.62M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$17.4M
5
NI
5
Numeric Investors
Massachusetts
$2.76M

Top Sellers

1
DCM
1
DLS Capital Management
Illinois
$283K
2
TC
2
TFS Capital
Pennsylvania
$8.38M
3
ICM
3
Intrepid Capital Management
Florida
$1.61M
4
OAM
4
Oxford Asset Management
United Kingdom
$399K
5
SFM
5
Systematic Financial Management
New Jersey
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$18K 3,800 +3,800 New
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K 3,346 – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$15K 2,938 +332 +13%
HF
129
Hoxton Financial
West Virginia
$13K 2,743 -1,381 -33%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$11K 2,379 -204 -8%
BlackRock
131
BlackRock
New York
$10K 2,116 – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$5K 1,000 – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$4.12K 812 -803 -50%
RIA
134
Regal Investment Advisors
Michigan
$2K 409 – –
PSC
135
Prentiss Smith & Co
Vermont
$2K 400 – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334 69,516 -793 -1%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
– – -235,050 Closed
WA
138
Whitebox Advisors
Minnesota
– – -195,055 Closed
HCM
139
Highbridge Capital Management
New York
– – -134,501 Closed
QBFM
140
QS Batterymarch Financial Management
New York
– – -104,150 Closed
SCA
141
Secor Capital Advisors
New York
– – -96,549 Closed
OC
142
Oppenheimer & Co
New York
– – -65,000 Closed
PL
143
Perpetual Ltd
Australia
– – -54,277 Closed
AL
144
Airain Ltd
Guernsey
– – -17,937 Closed
VKH
145
Virtu KCG Holdings
New York
– – -17,056 Closed
PG
146
PEAK6 Group
Illinois
– – -11,540 Closed
PAG
147
Private Advisor Group
New Jersey
– – -10,000 Closed
Group One Trading
148
Group One Trading
Illinois
– – -4,400 Closed
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