WRES

WARREN RESOURCES INC
WRES

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $3.1M invested in WARREN RESOURCES INC in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
8
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRAM
1
Claren Road Asset Management
New York
$840K
2
IA
2
IFP Advisors
Florida
$9K
3
UBS Group
3
UBS Group
Switzerland
$10K
4
BFA
4
BlackRock Fund Advisors
California
$4K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
KG
2
Killen Group
Pennsylvania
$133K
3
Millennium Management
3
Millennium Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5K
5
GC
5
Globeflex Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRAM
1
Claren Road Asset Management
New York
$840K 4,000,000 +4,000,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$514K 2,444,572 -181,477 -7%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$493K 2,348,000 – –
BIT
4
BlackRock Institutional Trust
California
$424K 2,017,633 – –
KG
5
Killen Group
Pennsylvania
$133K 634,127 -1,805,226 -74%
BCM
6
Bridgeway Capital Management
Texas
$102K 485,200 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$85K 409,454 +342 +0.1%
Invesco
8
Invesco
Georgia
$67K 317,778 +10,376 +3%
AA
9
Ancora Advisors
Ohio
$51K 244,000 – –
HCM
10
Highbridge Capital Management
New York
$42K 200,835 -9,000 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41K 194,501 -209,119 -52%
Wells Fargo
12
Wells Fargo
California
$40K 191,013 – –
Goldman Sachs
13
Goldman Sachs
New York
$39K 183,420 -229,728 -56%
Northern Trust
14
Northern Trust
Illinois
$39K 184,333 -175 -0.1%
Macquarie Group
15
Macquarie Group
Australia
$25K 119,457 -284,000 -70%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K 85,880 -4,000 -4%
GCP
17
GSA Capital Partners
United Kingdom
$17K 81,125 -555,337 -87%
KBC Group
18
KBC Group
Belgium
$17K 80,485 – –
PAG
19
Private Advisor Group
New Jersey
$16K 75,000 – –
UBS Group
20
UBS Group
Switzerland
$10K 48,304 +36,639 +314%
IA
21
IFP Advisors
Florida
$9K 40,777 +40,777 New
State Street
22
State Street
Massachusetts
$8K 45,951 -500 -1%
VKH
23
Virtu KCG Holdings
New York
$7K 34,340 -19,221 -36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5K 23,378 -1,270,293 -98%
BA
25
BlackRock Advisors
Delaware
$5K 25,482 – –
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