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WRES

WARREN RESOURCES INC
WRES

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.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $345K | Put options by funds: $40K

35% more capital invested

Capital invested by funds: $245M → $330M (+$85M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 136 → 139 (+3)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
JP Morgan Chase
JP Morgan Chase
New York
+$8.92M
2
OAM
Oxford Asset Management
United Kingdom
+$2.94M
3
NFA
Nationwide Fund Advisors
Ohio
+$2.87M
4
KG
Killen Group
Pennsylvania
+$2.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.39M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$3.91M
2
TC
TFS Capital
Pennsylvania
-$3.7M
3
BIT
BlackRock Institutional Trust
California
-$3.3M
4
ICM
Intrepid Capital Management
Florida
-$1.61M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
126
Virtus Fund Advisers
Connecticut
$39K +$30.5K +6,283 New
U
127
UBS
Switzerland
$38K – – –
GGPS
128
Gary Goldberg Planning Services
New York
$31K -$67.5K -13,900 -74%
JFGIW
129
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$18K -$131 -27 -0.9%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$16K +$694 +143 +6%
Creative Planning
132
Creative Planning
Kansas
$13K +$9.89K +2,039 New
BlackRock
133
BlackRock
New York
$11K -$1.44K -296 -14%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$8.32K +$2.57K +530 +65%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Group One Trading
136
Group One Trading
Illinois
$6K +$4.64K +957 New
TRCT
137
Tower Research Capital (TRC)
New York
$4K -$15.6K -3,220 -85%
RIA
138
Regal Investment Advisors
Michigan
$3K – – –
PSC
139
Prentiss Smith & Co
Vermont
$2K – – –
ICM
140
Intrepid Capital Management
Florida
– -$1.61M -336,062 Closed
CBOA
141
Commonwealth Bank of Australia
Australia
– -$592K -123,336 Closed
BJ
142
BlackRock Japan
Japan
– -$324K -67,500 Closed
AI
143
Analytic Investors
California
– -$131K -27,221 Closed
MC
144
Menta Capital
California
– -$121K -25,301 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$116K -24,139 Closed
SCA
146
SAC Capital Advisors
Connecticut
– -$92K -19,122 Closed
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
– -$90K -18,700 Closed
RCM
148
Rotella Capital Management
Washington
– -$70K -14,493 Closed
EMG
149
Ellington Management Group
Connecticut
– -$55K -11,500 Closed
Nomura Holdings
150
Nomura Holdings
Japan
– -$54K -11,345 Closed
3 4 5
6
7

WRES Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2014, worth a combined $330M — up 35% from $245M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WRES positions and 13 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.92M. The largest seller was BlackRock Advisors, cutting an estimated $3.91M.

  • 139 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $330M of WARREN RESOURCES INC stock for Q2 2014, up 35% quarter-over-quarter.
  • 16 funds opened new WARREN RESOURCES INC positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest WARREN RESOURCES INC buyer in Q2 2014 was JP Morgan Chase, an estimated $8.92M added.
  • The largest WARREN RESOURCES INC seller in Q2 2014 was BlackRock Advisors, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2014.