WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
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.

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
1
Vanguard Group
Pennsylvania
$2.34M
2
GCP
2
GSA Capital Partners
United Kingdom
$397K
3
Invesco
3
Invesco
Georgia
$260K
4
BIT
4
BlackRock Institutional Trust
California
$2.76M
5
Millennium Management
5
Millennium Management
New York
$270K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$390K
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.88M 4,357,634 -289,582 -6%
LSV Asset Management
2
LSV Asset Management
Illinois
$3.66M 4,108,652 -39,200 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.17M 3,566,427 -209,203 -6%
BIT
4
BlackRock Institutional Trust
California
$2.76M 3,095,235 +115,151 +4%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.43M 2,080,400 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.34M 2,628,754 +265,180 +11%
KG
7
Killen Group
Pennsylvania
$1.9M 2,129,473 +27,850 +1%
BFA
8
BlackRock Fund Advisors
California
$1.83M 2,057,168 +40,691 +2%
State Street
9
State Street
Massachusetts
$1.28M 1,431,084 -19,753 -1%
BCM
10
Bridgeway Capital Management
Texas
$974K 1,094,300 -109,880 -9%
CS
11
Credit Suisse
Switzerland
$769K 864,268 +26,516 +3%
Northern Trust
12
Northern Trust
Illinois
$736K 826,339 -4,105 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$624K 700,317 -139,169 -17%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$617K 693,011 – –
NFA
15
Nationwide Fund Advisors
Ohio
$524K 588,384 -17,338 -3%
AA
16
Ancora Advisors
Ohio
– – -424,000 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
$411K 462,167 -7,044 -2%
GCP
18
GSA Capital Partners
United Kingdom
$397K 446,258 +224,800 +102%
Goldman Sachs
19
Goldman Sachs
New York
$390K 438,261 -784,217 -64%
Macquarie Group
20
Macquarie Group
Australia
$359K 403,457 – –
TCIM
21
TIAA CREF Investment Management
New York
$307K 345,084 +30,704 +10%
Millennium Management
22
Millennium Management
New York
$270K 303,461 +79,481 +35%
GC
23
Globeflex Capital
California
$268K 301,164 -194 -0.1%
Invesco
24
Invesco
Georgia
$260K 292,632 +190,493 +187%
HCM
25
Highbridge Capital Management
New York
$236K 265,457 -10,700 -4%
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