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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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95 hedge funds and large institutions have $34.6M invested in WARREN RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 118 → 95 (-23)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

54% less capital invested

Capital invested by funds: $75.7M → $34.6M (-$41.1M)

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
95
Holders Change
-23
Holders Change %
-19.49%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
40
Closed
28
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$255K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$312K
2
GCP
GSA Capital Partners
United Kingdom
+$265K
3
Invesco
Invesco
Georgia
+$224K
4
BIT
BlackRock Institutional Trust
California
+$136K
5
Millennium Management
Millennium Management
New York
+$93.6K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.11M
3
KCM
Kennedy Capital Management
Missouri
-$1.1M
4
Goldman Sachs
Goldman Sachs
New York
-$923K
5
CCA
Catalyst Capital Advisors
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.88M -$341K -289,582 -6%
LSV Asset Management
2
LSV Asset Management
Illinois
$3.66M -$46.2K -39,200 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.17M -$246K -209,203 -6%
BIT
4
BlackRock Institutional Trust
California
$2.75M +$136K +115,151 +4%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.43M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.34M +$312K +265,180 +11%
KG
7
Killen Group
Pennsylvania
$1.9M +$32.8K +27,850 +1%
BFA
8
BlackRock Fund Advisors
California
$1.83M +$47.9K +40,691 +2%
State Street
9
State Street
Massachusetts
$1.27M -$23.3K -19,753 -1%
BCM
10
Bridgeway Capital Management
Texas
$974K -$129K -109,880 -9%
CS
11
Credit Suisse
Switzerland
$769K +$31.2K +26,516 +3%
Northern Trust
12
Northern Trust
Illinois
$736K -$4.83K -4,105 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$624K -$164K -139,169 -17%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$617K – – –
NFA
15
Nationwide Fund Advisors
Ohio
$524K -$20.4K -17,338 -3%
AA
16
Ancora Advisors
Ohio
$444K -$499K -424,000 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
$411K -$8.29K -7,044 -2%
GCP
18
GSA Capital Partners
United Kingdom
$397K +$265K +224,800 +102%
Goldman Sachs
19
Goldman Sachs
New York
$390K -$923K -784,217 -64%
Macquarie Group
20
Macquarie Group
Australia
$359K – – –
TCIM
21
TIAA CREF Investment Management
New York
$307K +$36.2K +30,704 +10%
Millennium Management
22
Millennium Management
New York
$270K +$93.6K +79,481 +35%
GC
23
Globeflex Capital
California
$268K -$228 -194 -0.1%
Invesco
24
Invesco
Georgia
$260K +$224K +190,493 +187%
HCM
25
Highbridge Capital Management
New York
$236K -$12.6K -10,700 -4%
1
2 3 4 5

WRES Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2015, worth a combined $34.6M — down 54% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRES and 7 opened new positions — a net loss of 21 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $312K. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.2M.

  • 95 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $34.6M of WARREN RESOURCES INC stock for Q1 2015, down 54% quarter-over-quarter.
  • 7 funds opened new WARREN RESOURCES INC positions in Q1 2015 and 28 closed out, a net change of -21 holders.
  • The largest WARREN RESOURCES INC buyer in Q1 2015 was Vanguard Group, an estimated $312K added.
  • The largest WARREN RESOURCES INC seller in Q1 2015 was Brandywine Global Investment Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2015.