WARREN RESOURCES INC
WRES
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.
1,089% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $90K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
6% more funds holding
Funds holding: 139 → 148 (+9)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
3% less capital invested
Capital invested by funds: $330M → $320M (-$9.8M)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$12.3M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$8.25M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$7.02M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.53M |
| 5 |
JP Morgan Chase
New York
|
+$4.92M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
151
Highbridge Capital Management
New York
| – | -$518K | -83,502 | Closed |
|
152
Jane Street
New York
| – | -$281K | -45,342 | Closed |
|
|
IAM
153
Iridian Asset Management
Westport,
Connecticut
| – | -$242K | -38,980 | Closed |
|
|
RA
154
Royce & Associates
New York
| – | -$229K | -37,000 | Closed |
|
|
TG
155
TCW Group
Los Angeles,
California
| – | -$107K | -17,220 | Closed |
|
156
Verition Fund Management
Greenwich,
Connecticut
| – | -$103K | -16,659 | Closed |
|
|
HHC
157
Hutchin Hill Capital
New York
| – | -$64K | -10,400 | Closed |
|
|
CFA
158
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$62K | -10,000 | Closed |
|
|
VFA
159
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$39K | -6,283 | Closed |
|
160
Group One Trading
Chicago,
Illinois
| – | -$5.86K | -957 | Closed |
|
|
RIA
161
Regal Investment Advisors
Kentwood,
Michigan
| – | -$3K | -409 | Closed |
|
WRES Hedge Fund Activity: Q3 2014 in Review
148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2014, worth a combined $320M — down 3% from $330M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WRES positions and 13 closed out — a net gain of 9 holders — while 52 added to existing stakes and 52 trimmed.
The largest buyer was State Street, adding an estimated $12.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $4.57M.
- 148 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2014, up from 139 in Q2 2014.
- Funds reported $320M of WARREN RESOURCES INC stock for Q3 2014, down 3% quarter-over-quarter.
- 22 funds opened new WARREN RESOURCES INC positions in Q3 2014 and 13 closed out, a net change of +9 holders.
- The largest WARREN RESOURCES INC buyer in Q3 2014 was State Street, an estimated $12.3M added.
- The largest WARREN RESOURCES INC seller in Q3 2014 was BlackRock Institutional Trust, an estimated $4.57M sold.
Based on aggregated 13F filings for Q3 2014.