We are live on ! Find out more
WRES

WARREN RESOURCES INC
WRES

Delisted

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

118 hedge funds and large institutions have $75.7M invested in WARREN RESOURCES INC in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,633% more call options, than puts

Call options by funds: $262K | Put options by funds: $3K

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

20% less funds holding

Funds holding: 148118 (-30)

55% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 49

76% less capital invested

Capital invested by funds: $320M → $75.7M (-$244M)

Holders
118
Holders Change
-30
Holders Change %
-20.27%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
35
Reduced
42
Closed
49
Calls
$262K
Puts
$3K
Net Calls
+$259K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Driehaus Capital Management
Illinois
-$1.39M -261,952 Closed
MAM
127
Martingale Asset Management
Massachusetts
-$1.29M -243,067 Closed
CCMH
128
Cornerstone Capital Management Holdings
New York
-$1.19M -223,500 Closed
CAM
129
ClariVest Asset Management
California
-$1.06M -199,310 Closed
CIC
130
Cornercap Investment Counsel
Georgia
-$1M -189,385 Closed
ZIM
131
Zacks Investment Management
Illinois
-$964K -181,895 Closed
MC
132
Menta Capital
California
-$704K -132,795 Closed
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
-$367K -129,608 -100%
CIP
134
Convergence Investment Partners
Florida
-$622K -117,435 Closed
PP
135
Paloma Partners
Connecticut
-$578K -109,018 Closed
DC
136
Deere & Company
Illinois
-$513K -96,830 Closed
DCM
137
Dupont Capital Management
Delaware
-$500K -94,280 Closed
DS
138
Dudley & Shanley
Florida
-$458K -86,400 Closed
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
-$455K -85,800 Closed
JG
140
Jefferies Group
New York
-$374K -70,415 Closed
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$367K -69,300 Closed
ACI
142
AMP Capital Investors
Australia
-$374K -64,569 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
-$331K -62,452 Closed
SCM
144
Sterling Capital Management
North Carolina
-$329K -61,983 Closed
MCM
145
Matarin Capital Management
New York
-$285K -53,822 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
-$280K -52,745 Closed
BA
147
Boston Advisors
Massachusetts
-$266K -50,172 Closed
KBC Group
148
KBC Group
Belgium
-$218K -41,176 Closed
PI
149
Putnam Investments
Massachusetts
-$165K -31,155 Closed
Federated Hermes
150
Federated Hermes
Pennsylvania
-$150K -28,382 Closed

WRES Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2014, worth a combined $75.7M — down 76% from $320M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WRES and 22 opened new positions — a net loss of 27 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $3.56M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.98M sold.

  • 118 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $75.7M of WARREN RESOURCES INC stock for Q4 2014, down 76% quarter-over-quarter.
  • 22 funds opened new WARREN RESOURCES INC positions in Q4 2014 and 49 closed out, a net change of -27 holders.
  • The largest WARREN RESOURCES INC buyer in Q4 2014 was California Public Employees Retirement System, an estimated $3.56M added.
  • The largest WARREN RESOURCES INC seller in Q4 2014 was Numeric Investors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2014.