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WRES

WARREN RESOURCES INC
WRES

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 56 → 49 (-7)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

69% less capital invested

Capital invested by funds: $9.95M → $3.1M (-$6.85M)

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
Claren Road Asset Management
New York
+$1.42M
2
UBS Group
UBS Group
Switzerland
+$13.1K
3
BFA
BlackRock Fund Advisors
California
+$6.96K
4
TRCT
Tower Research Capital (TRC)
New York
+$4.27K
5
Invesco
Invesco
Georgia
+$3.7K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.58M
2
KG
Killen Group
Pennsylvania
-$643K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$452K
4
Millennium Management
Millennium Management
New York
-$296K
5
GC
Globeflex Capital
California
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRAM
1
Claren Road Asset Management
New York
$840K +$1.42M +4,000,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$514K -$64.6K -181,477 -7%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$493K – – –
BIT
4
BlackRock Institutional Trust
California
$424K – – –
KG
5
Killen Group
Pennsylvania
$133K -$643K -1,805,226 -74%
BCM
6
Bridgeway Capital Management
Texas
$102K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$85K +$122 +342 +0.1%
Invesco
8
Invesco
Georgia
$67K +$3.7K +10,376 +3%
AA
9
Ancora Advisors
Ohio
$51K – – –
HCM
10
Highbridge Capital Management
New York
$42K -$3.21K -9,000 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41K -$74.5K -209,119 -52%
Wells Fargo
12
Wells Fargo
California
$40K – – –
Goldman Sachs
13
Goldman Sachs
New York
$39K -$81.8K -229,728 -56%
Northern Trust
14
Northern Trust
Illinois
$39K -$62 -175 -0.1%
Macquarie Group
15
Macquarie Group
Australia
$25K -$101K -284,000 -70%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K -$1.43K -4,000 -4%
GCP
17
GSA Capital Partners
United Kingdom
$17K -$198K -555,337 -87%
KBC Group
18
KBC Group
Belgium
$17K – – –
PAG
19
Private Advisor Group
New Jersey
$16K – – –
UBS Group
20
UBS Group
Switzerland
$10K +$13.1K +36,639 +314%
IA
21
IFP Advisors
Florida
$9K +$14.5K +40,777 New
State Street
22
State Street
Massachusetts
$8K -$178 -500 -1%
VKH
23
Virtu KCG Holdings
New York
$7K -$6.85K -19,221 -36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5K -$452K -1,270,293 -98%
BA
25
BlackRock Advisors
Delaware
$5K – – –
1
2 3

WRES Hedge Fund Activity: Q4 2015 in Review

49 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q4 2015, worth a combined $3.1M — down 69% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WRES and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $1.42M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.58M sold.

  • 49 institutional investors held WARREN RESOURCES INC (WRES) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $3.1M of WARREN RESOURCES INC stock for Q4 2015, down 69% quarter-over-quarter.
  • 5 funds opened new WARREN RESOURCES INC positions in Q4 2015 and 12 closed out, a net change of -7 holders.
  • The largest WARREN RESOURCES INC buyer in Q4 2015 was Claren Road Asset Management, an estimated $1.42M added.
  • The largest WARREN RESOURCES INC seller in Q4 2015 was LSV Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2015.