WRES

WARREN RESOURCES INC

WRES

Delisted

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

148 hedge funds and large institutions have $320M invested in WARREN RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 13 closing their positions.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

148

Holders Change

Holders Change %

+6.47%

% of All Funds

4.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.07M

Puts

$90K

Net Calls

+$980K

Net Calls Change

+$675K

Top Buyers

1	1 State Street Boston, Massachusetts	$18.4M
2	JIR 2 James Investment Research Alpha, Ohio	$7.15M
3	MCM 3 McKinley Capital Management Anchorage, Alaska	$6.08M
4	NI 4 Numeric Investors Boston, Massachusetts	$7.98M
5	5 JPMorgan Chase & Co New York	$25.9M

Top Sellers

1	BIT 1 BlackRock Institutional Trust San Francisco, California	$18.1M
2	BPGAM 2 BTG Pactual Global Asset Management Hamilton, Bermuda	$80K
3	3 LSV Asset Management Chicago, Illinois	$17.8M
4	BGIM 4 Brandywine Global Investment Management Philadelphia, Pennsylvania	$13M
5	5 Charles Schwab San Francisco, California	$732K

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	126 Citigroup New York	$63K	11,971	+3,548	+42%
127	ZCM 127 Zebra Capital Management Stamford, Connecticut	$55K	10,316	-305	-3%
128	FAAS 128 First Allied Advisory Services San Diego, California	$53K	10,000	-10,000	-50%
129	129 Citadel Advisors Miami, Florida	$42K	7,866	-4,434	-36%
130	NFG 130 Next Financial Group Houston, Texas	$40K	7,500	+7,500	New
131	U 131 UBS Zurich, Switzerland	$35K	6,665	+534	+9%
132	132 Royal Bank of Canada Toronto, Ontario, Canada	$30K	5,750	-1,931	-25%
133	GGPS 133 Gary Goldberg Planning Services Suffern, New York	$27K	5,000	–	–
134	134 BNP Paribas Financial Markets Paris, France	$23.3K	4,393	+3,051	+227%
135	FMT 135 First Mercantile Trust Cordova, Tennessee	$20K	3,808	+3,808	New
136	JFGIW 136 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	$18K	3,346	–	–
137	137 PNC Financial Services Group Pittsburgh, Pennsylvania	$16K	2,911	–	–
138	138 Teacher Retirement System of Texas Austin, Texas	$14K	2,616	+94	+4%
139	TRCT 139 Tower Research Capital (TRC) New York	$14K	2,666	+2,086	+360%
140	140 Creative Planning Overland Park, Kansas	$11K	2,039	–	–
141	141 BlackRock New York	$10K	1,820	–	–
142	142 Fifth Third Bancorp Cincinnati, Ohio	$10K	1,850	+1,850	New
143	143 US Bancorp Minneapolis, Minnesota	$7K	1,354	-24,555	-95%
144	144 Barclays London, United Kingdom	$5K	893	-21,281	-96%
145	LTFS 145 Ladenburg Thalmann Financial Services Miami, Florida	$3K	500	-500	-50%
146	PSC 146 Prentiss Smith & Co Brattleboro, Vermont	$2K	400	–	–
147	JT 147 Jump Trading Chicago, Illinois	$1K	36	+36	New
148	148 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$304	56,705	-577	-1%
149	EI 149 EAM Investors Solana Beach, California	–	–	-213,929	Closed
150	AG 150 Algert Global San Francisco, California	–	–	-143,170	Closed

WARREN RESOURCES INC WRES

Top Buyers

Top Sellers

WARREN RESOURCES INC

WRES