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WRES

WARREN RESOURCES INC
WRES

Delisted

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

122 hedge funds and large institutions have $133M invested in WARREN RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $118M → $133M (+$14.5M)

10% more funds holding

Funds holding: 111122 (+11)

81% less call options, than puts

Call options by funds: $21K | Put options by funds: $112K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
33
Closed
8
Calls
$21K
Puts
$112K
Net Calls
-$91K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$17M +$1.15M +395,442 +7%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.5M -$1.55M -534,466 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.05M +$638K +219,688 +10%
DCM
4
DLS Capital Management
Illinois
$6.15M -$276K -95,000 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.13M +$3.93M +1,354,076 +180%
BFA
6
BlackRock Fund Advisors
California
$6.12M +$594K +204,482 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.95M -$161K -55,616 -3%
TC
8
TFS Capital
Pennsylvania
$5.45M -$494K -170,130 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.01M +$2.8M +963,500 +129%
APCM
10
Arbiter Partners Capital Management
New York
$4.69M -$2.77M -954,750 -37%
State Street
11
State Street
Massachusetts
$4.14M +$1.37K +472 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.21M +$1.38M +476,190 +76%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.06M +$180K +61,892 +6%
Northern Trust
14
Northern Trust
Illinois
$2.95M -$3.28K -1,129 -0.1%
BA
15
BlackRock Advisors
Delaware
$2.92M -$36.4K -12,548 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.48M +$645K +222,171 +35%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.09M -$31.1K -10,700 -1%
KCM
18
Kennedy Capital Management
Missouri
$1.97M -$17.5K -6,042 -0.9%
PAM
19
Panagora Asset Management
Massachusetts
$1.84M +$132K +45,537 +8%
BCM
20
Bridgeway Capital Management
Texas
$1.73M
HCM
21
Highbridge Capital Management
New York
$1.63M -$1.62M -558,189 -50%
Charles Schwab
22
Charles Schwab
California
$1.49M
Morgan Stanley
23
Morgan Stanley
New York
$1.23M -$579K -199,490 -32%
NFA
24
Nationwide Fund Advisors
Ohio
$1.15M +$944K +325,097 +485%
TCIM
25
TIAA CREF Investment Management
New York
$1.06M -$51.3K -17,667 -5%

WRES Hedge Fund Activity: Q3 2013 in Review

122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2013, worth a combined $133M — up 12% from $118M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WRES positions and 8 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.93M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.77M.

  • 122 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $133M of WARREN RESOURCES INC stock for Q3 2013, up 12% quarter-over-quarter.
  • 20 funds opened new WARREN RESOURCES INC positions in Q3 2013 and 8 closed out, a net change of +12 holders.
  • The largest WARREN RESOURCES INC buyer in Q3 2013 was Acadian Asset Management, an estimated $3.93M added.
  • The largest WARREN RESOURCES INC seller in Q3 2013 was Arbiter Partners Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2013.