WARREN RESOURCES INC
WRES
WRES was delisted on the 7th of June, 2016.
56 hedge funds and large institutions have $9.95M invested in WARREN RESOURCES INC in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 20 closing their positions.
22% less funds holding
Funds holding: 72 → 56 (-16)
25% less capital invested
Capital invested by funds: $13.3M → $9.95M (-$3.36M)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$150K |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$127K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$84.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.5K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$928K |
| 2 |
JP Morgan Chase
New York
|
-$739K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$383K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$319K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
WRES Hedge Fund Activity: Q3 2015 in Review
56 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q3 2015, worth a combined $9.95M — down 25% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WRES and 4 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was GSA Capital Partners, adding an estimated $150K. The largest seller was Dimensional Fund Advisors, cutting an estimated $928K.
- 56 institutional investors held WARREN RESOURCES INC (WRES) as of Q3 2015, down from 72 in Q2 2015.
- Funds reported $9.95M of WARREN RESOURCES INC stock for Q3 2015, down 25% quarter-over-quarter.
- 4 funds opened new WARREN RESOURCES INC positions in Q3 2015 and 20 closed out, a net change of -16 holders.
- The largest WARREN RESOURCES INC buyer in Q3 2015 was GSA Capital Partners, an estimated $150K added.
- The largest WARREN RESOURCES INC seller in Q3 2015 was Dimensional Fund Advisors, an estimated $928K sold.
Based on aggregated 13F filings for Q3 2015.