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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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136 hedge funds and large institutions have $245M invested in WARREN RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $194K | Put options by funds: $54K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $153M → $245M (+$92.1M)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

11% more funds holding

Funds holding: 123 → 136 (+13)

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
40
Closed
12
Calls
$194K
Puts
$54K
Net Calls
+$140K
Net Calls Change
+$191K

Top Buyers

1
KG
Killen Group
Pennsylvania
+$2.97M
2
BIM
Bogle Investment Management
Massachusetts
+$2.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.58M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.42M
5
NI
Numeric Investors
Massachusetts
+$2.22M

Top Sellers

1
DCM
DLS Capital Management
Illinois
-$5.02M
2
TC
TFS Capital
Pennsylvania
-$3.75M
3
ICM
Intrepid Capital Management
Florida
-$2.48M
4
OAM
Oxford Asset Management
United Kingdom
-$1.26M
5
SFM
Systematic Financial Management
New Jersey
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$23.2M +$1.08M +281,502 +6%
LSV Asset Management
2
LSV Asset Management
Illinois
$17.4M +$2.42M +628,117 +21%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$14.3M +$1.66M +430,328 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.9M +$1.37M +356,608 +14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.5M -$226K -58,560 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.8M +$1.27M +329,167 +17%
BFA
7
BlackRock Fund Advisors
California
$9.77M +$21.6K +5,602 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.67M +$419K +108,857 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.62M +$2.58M +669,029 +50%
TC
10
TFS Capital
Pennsylvania
$8.38M -$3.75M -972,358 -36%
State Street
11
State Street
Massachusetts
$7.36M +$44.9K +11,653 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.57M -$152K -39,407 -3%
BCM
13
Bridgeway Capital Management
Texas
$4.97M +$1.45M +376,850 +57%
BA
14
BlackRock Advisors
Delaware
$4.76M +$12.6K +3,278 +0.3%
Northern Trust
15
Northern Trust
Illinois
$4.52M -$320K -83,119 -8%
KCM
16
Kennedy Capital Management
Missouri
$4.03M -$84.5K -21,941 -3%
KG
17
Killen Group
Pennsylvania
$3.7M +$2.97M +770,111 New
PAM
18
Panagora Asset Management
Massachusetts
$3.66M +$19.9K +5,166 +0.7%
BIM
19
Bogle Investment Management
Massachusetts
$3.56M +$2.86M +741,642 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.4M -$212K -55,000 -7%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.01M -$284K -73,600 -11%
RFC
22
Russell Frank Company
Washington
$2.93M +$1.23M +319,817 +123%
Charles Schwab
23
Charles Schwab
California
$2.88M – – –
NI
24
Numeric Investors
Massachusetts
$2.76M +$2.22M +575,496 New
BPGAM
25
BTG Pactual Global Asset Management
Bermuda
$1.92M +$1.25M +325,000 +433%
1
2 3 4 5

WRES Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2014, worth a combined $245M — up 60% from $153M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WRES positions and 12 closed out — a net gain of 13 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $2.97M. The largest seller was DLS Capital Management, cutting an estimated $5.02M.

  • 136 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $245M of WARREN RESOURCES INC stock for Q1 2014, up 60% quarter-over-quarter.
  • 25 funds opened new WARREN RESOURCES INC positions in Q1 2014 and 12 closed out, a net change of +13 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2014 was Killen Group, an estimated $2.97M added.
  • The largest WARREN RESOURCES INC seller in Q1 2014 was DLS Capital Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2014.