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WRES

WARREN RESOURCES INC
WRES

Delisted

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

72 hedge funds and large institutions have $13.3M invested in WARREN RESOURCES INC in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 9572 (-23)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

62% less capital invested

Capital invested by funds: $34.6M → $13.3M (-$21.3M)

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

Holders
72
Holders Change
-23
Holders Change %
-24.21%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
29
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$1.87M -$33.3K -38,800 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.53M -$213K -248,160 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16M -$95K -110,645 -4%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$995K +$71.3K +83,000 +4%
KG
5
Killen Group
Pennsylvania
$994K +$27.4K +31,900 +1%
BIT
6
BlackRock Institutional Trust
California
$980K -$828K -963,795 -31%
JP Morgan Chase
7
JP Morgan Chase
New York
$739K -$2.36M -2,750,422 -63%
BCM
8
Bridgeway Capital Management
Texas
$437K -$124K -144,020 -13%
Goldman Sachs
9
Goldman Sachs
New York
$334K +$247K +287,335 +66%
Northern Trust
10
Northern Trust
Illinois
$328K -$97.1K -113,115 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$322K +$602K +700,788 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$319K
Millennium Management
13
Millennium Management
New York
$279K +$261K +303,690 +100%
RFC
14
Russell Frank Company
Washington
$278K +$518K +603,681 New
GC
15
Globeflex Capital
California
$255K +$217K +252,476 +84%
AA
16
Ancora Advisors
Ohio
$197K +$368K +429,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$188K -$250K -291,726 -42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$188K -$45.7K -53,214 -12%
Macquarie Group
19
Macquarie Group
Australia
$186K
NFA
20
Nationwide Fund Advisors
Ohio
$156K -$214K -249,647 -42%
GCP
21
GSA Capital Partners
United Kingdom
$143K -$117K -136,374 -31%
SG Americas Securities
22
SG Americas Securities
New York
$143K +$220K +256,326 +470%
Invesco
23
Invesco
Georgia
$137K +$3.77K +4,394 +2%
RC
24
RBF Capital
California
$98K +$11.3K +13,217 +7%
HCM
25
Highbridge Capital Management
New York
$97K -$47.8K -55,622 -21%

WRES Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2015, worth a combined $13.3M — down 62% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WRES and 14 opened new positions — a net loss of 23 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $602K. The largest seller was JP Morgan Chase, cutting an estimated $2.36M.

  • 72 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $13.3M of WARREN RESOURCES INC stock for Q2 2015, down 62% quarter-over-quarter.
  • 14 funds opened new WARREN RESOURCES INC positions in Q2 2015 and 37 closed out, a net change of -23 holders.
  • The largest WARREN RESOURCES INC buyer in Q2 2015 was Susquehanna International Group, an estimated $602K added.
  • The largest WARREN RESOURCES INC seller in Q2 2015 was JP Morgan Chase, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2015.