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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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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: 148 → 118 (-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

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.56M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.26M
3
Goldman Sachs
Goldman Sachs
New York
+$2.19M
4
CCA
Catalyst Capital Advisors
New York
+$2.13M
5
ARC
Absolute Return Capital
Massachusetts
+$1.22M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$7.98M
2
MCM
McKinley Capital Management
Alaska
-$6.08M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.03M
4
State Street
State Street
Massachusetts
-$5.71M
5
OAM
Oxford Asset Management
United Kingdom
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
151
Prelude Capital Management
New York
– -$148K -27,900 Closed
ARTA
152
A.R.T. Advisors
New York
– -$138K -26,186 Closed
Asset Management One
153
Asset Management One
Japan
– -$128K -24,207 Closed
AI
154
Atria Investments
North Carolina
– -$127K -23,892 Closed
PC
155
Passport Capital
California
– -$126K -23,774 Closed
NCCM
156
Nine Chapters Capital Management
New Jersey
– -$122K -23,100 Closed
CAS
157
CTC Alternative Strategies
Illinois
– -$119K -22,500 Closed
DIA
158
Denver Investment Advisors
Colorado
– -$115K -21,619 Closed
BPGAM
159
BTG Pactual Global Asset Management
Bermuda
– -$80K -15,000 Closed
CEP
160
Chicago Equity Partners
Illinois
– -$76K -14,365 Closed
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$63K -11,900 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$42K -7,866 Closed
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
– -$23.3K -4,393 Closed
FMT
164
First Mercantile Trust
Tennessee
– -$20K -3,808 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– -$10K -1,850 Closed
PSC
166
Prentiss Smith & Co
Vermont
– -$2K -400 Closed
JT
167
Jump Trading
Illinois
– -$1K -36 Closed
3 4 5 6
7

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.