WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
1
Killen Group
Pennsylvania
$3.7M
2
BIM
2
Bogle Investment Management
Massachusetts
$3.56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.62M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$17.4M
5
NI
5
Numeric Investors
Massachusetts
$2.76M

Top Sellers

1
DCM
1
DLS Capital Management
Illinois
$283K
2
TC
2
TFS Capital
Pennsylvania
$8.38M
3
ICM
3
Intrepid Capital Management
Florida
$1.61M
4
OAM
4
Oxford Asset Management
United Kingdom
$399K
5
SFM
5
Systematic Financial Management
New Jersey
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$23.2M 4,839,554 +281,502 +6%
LSV Asset Management
2
LSV Asset Management
Illinois
$17.4M 3,620,694 +628,117 +21%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$14.3M 2,987,392 +430,328 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.9M 2,902,078 +356,608 +14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.5M 2,811,370 -58,560 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$10.8M 2,244,878 +329,167 +17%
BFA
7
BlackRock Fund Advisors
California
$9.77M 2,036,202 +5,602 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.67M 2,014,358 +108,857 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.62M 2,004,052 +669,029 +50%
TC
10
TFS Capital
Pennsylvania
$8.38M 1,744,904 -972,358 -36%
State Street
11
State Street
Massachusetts
$7.36M 1,532,757 +11,653 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.57M 1,160,434 -39,407 -3%
BCM
13
Bridgeway Capital Management
Texas
$4.97M 1,035,330 +376,850 +57%
BA
14
BlackRock Advisors
Delaware
$4.76M 991,370 +3,278 +0.3%
Northern Trust
15
Northern Trust
Illinois
$4.52M 941,429 -83,119 -8%
KCM
16
Kennedy Capital Management
Missouri
$4.03M 839,076 -21,941 -3%
KG
17
Killen Group
Pennsylvania
$3.7M 770,111 +770,111 New
PAM
18
Panagora Asset Management
Massachusetts
$3.66M 763,122 +5,166 +0.7%
BIM
19
Bogle Investment Management
Massachusetts
$3.56M 741,642 +741,642 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.4M 719,800 -55,000 -7%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.01M 627,150 -73,600 -11%
RFC
22
Russell Frank Company
Washington
$2.93M 579,490 +319,817 +123%
Charles Schwab
23
Charles Schwab
California
$2.88M 600,210 – –
NI
24
Numeric Investors
Massachusetts
$2.76M 575,496 +575,496 New
BPGAM
25
BTG Pactual Global Asset Management
Bermuda
$1.92M 400,000 +325,000 +433%
1
2 3 4 5