WARREN RESOURCES INC
WRES
WRES was delisted on the 7th of June, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$312K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$265K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$224K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$136K |
| 5 |
Millennium Management
New York
|
+$93.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.11M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.1M |
| 4 |
Goldman Sachs
New York
|
-$923K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$707K |
WRES Hedge Fund Activity: Q1 2015 in Review
95 of the 3,770 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.