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WRES

WARREN RESOURCES INC
WRES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 7256 (-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

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
20
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$1.58M -$383K -835,200 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M +$49.5K +107,940 +4%
KG
3
Killen Group
Pennsylvania
$1.19M +$127K +277,980 +13%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.15M +$84.6K +184,600 +9%
BIT
5
BlackRock Institutional Trust
California
$987K -$52.2K -113,807 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$633K -$928K -2,024,596 -61%
GCP
7
GSA Capital Partners
United Kingdom
$311K +$150K +326,578 +105%
Millennium Management
8
Millennium Management
New York
$296K -$1.08K -2,361 -0.4%
GC
9
Globeflex Capital
California
$271K
BCM
10
Bridgeway Capital Management
Texas
$237K -$213K -465,080 -49%
Goldman Sachs
11
Goldman Sachs
New York
$202K -$143K -312,448 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200K +$73 +159 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$198K -$2.28K -4,971 -1%
Macquarie Group
14
Macquarie Group
Australia
$197K
Invesco
15
Invesco
Georgia
$150K +$4.75K +10,376 +3%
AA
16
Ancora Advisors
Ohio
$119K -$84.8K -185,000 -43%
HCM
17
Highbridge Capital Management
New York
$103K
SG Americas Securities
18
SG Americas Securities
New York
$100K -$48.9K -106,700 -34%
PPA
19
Parametric Portfolio Associates
Washington
$94K
Wells Fargo
20
Wells Fargo
California
$93K -$5.02K -10,958 -5%
Northern Trust
21
Northern Trust
Illinois
$91K -$242K -528,716 -74%
RC
22
RBF Capital
California
$88K -$15.6K -34,050 -16%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$44K -$3.16K -6,900 -7%
KBC Group
24
KBC Group
Belgium
$39K +$36.9K +80,485 New
PAG
25
Private Advisor Group
New Jersey
$37K +$9.17K +20,000 +36%

WRES Hedge Fund Activity: Q3 2015 in Review

56 of the 3,581 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.