WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $330M invested in WARREN RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
57
Closed
13
Calls
$345K
Puts
$40K
Net Calls
+$305K
Net Calls Change
+$165K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.27M
3
NFA
3
Nationwide Fund Advisors
Ohio
$5.59M
4
KG
4
Killen Group
Pennsylvania
$8.08M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$1.15M
2
TC
2
TFS Capital
Pennsylvania
$6.1M
3
BIT
3
BlackRock Institutional Trust
California
$25.8M
4
ICM
4
Intrepid Capital Management
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.59M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
126
Virtus Fund Advisers
Connecticut
$39K 6,283 +6,283 New
U
127
UBS
Switzerland
$38K 6,131 – –
GGPS
128
Gary Goldberg Planning Services
New York
$31K 5,000 -13,900 -74%
JFGIW
129
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K 3,346 – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$18K 2,911 -27 -0.9%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$16K 2,522 +143 +6%
Creative Planning
132
Creative Planning
Kansas
$13K 2,039 +2,039 New
BlackRock
133
BlackRock
New York
$11K 1,820 -296 -14%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$8.32K 1,342 +530 +65%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$6K 1,000 – –
Group One Trading
136
Group One Trading
Illinois
$6K 957 +957 New
TRCT
137
Tower Research Capital (TRC)
New York
$4K 580 -3,220 -85%
RIA
138
Regal Investment Advisors
Michigan
$3K 409 – –
PSC
139
Prentiss Smith & Co
Vermont
$2K 400 – –
ICM
140
Intrepid Capital Management
Florida
– – -336,062 Closed
CBOA
141
Commonwealth Bank of Australia
Australia
– – -123,336 Closed
BJ
142
BlackRock Japan
Japan
– – -67,500 Closed
AI
143
Analytic Investors
California
– – -27,221 Closed
MC
144
Menta Capital
California
– – -25,301 Closed
DTL
145
Dynamic Technology Lab
Singapore
– – -24,139 Closed
SCA
146
SAC Capital Advisors
Connecticut
– – -19,122 Closed
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
– – -18,700 Closed
RCM
148
Rotella Capital Management
Washington
– – -14,493 Closed
EMG
149
Ellington Management Group
Connecticut
– – -11,500 Closed
Nomura Holdings
150
Nomura Holdings
Japan
– – -11,345 Closed
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