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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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48 hedge funds and large institutions have $2.05M invested in WARREN RESOURCES INC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 49 → 48 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

34% less capital invested

Capital invested by funds: $3.1M → $2.05M (-$1.05M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
7
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.2K
2
Squarepoint
Squarepoint
New York
+$10.6K
3
BW
Bison Wealth
Georgia
+$10.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.35K
5
CIA
Capital Investment Advisors
Georgia
+$6.18K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$184K
2
Invesco
Invesco
Georgia
-$67K
3
HCM
Highbridge Capital Management
New York
-$42K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$41.3K
5
Wells Fargo
Wells Fargo
California
-$29.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRAM
1
Claren Road Asset Management
New York
$634K – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$355K -$41.3K -267,600 -11%
BIT
3
BlackRock Institutional Trust
California
$344K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$213K -$184K -1,193,948 -49%
BCM
5
Bridgeway Capital Management
Texas
$83K – – –
KG
6
Killen Group
Pennsylvania
$79K -$26.8K -173,422 -27%
Northern Trust
7
Northern Trust
Illinois
$48K -$25 -161 -0.1%
AA
8
Ancora Advisors
Ohio
$41K – – –
Goldman Sachs
9
Goldman Sachs
New York
$35K +$3.75K +24,237 +13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32K -$1.15K -7,417 -4%
Millennium Management
11
Millennium Management
New York
$30K +$27.2K +176,176 New
GCP
12
GSA Capital Partners
United Kingdom
$14K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$13K -$1.62K -10,500 -12%
PAG
14
Private Advisor Group
New Jersey
$12K -$464 -3,000 -4%
Squarepoint
15
Squarepoint
New York
$12K +$10.6K +68,900 New
BW
16
Bison Wealth
Georgia
$11K +$10.2K +66,015 New
UBS Group
17
UBS Group
Switzerland
$9K +$751 +4,861 +10%
State Street
18
State Street
Massachusetts
$7K – – –
CIA
19
Capital Investment Advisors
Georgia
$7K +$6.18K +40,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$7K +$6.35K +41,074 New
SPC
21
Sigma Planning Corp
Michigan
$6K +$2.91K +18,848 +132%
GC
22
Guggenheim Capital
Illinois
$6K +$5.89K +38,100 New
Morgan Stanley
23
Morgan Stanley
New York
$5K +$1.02K +6,600 +34%
BA
24
BlackRock Advisors
Delaware
$4K – – –
BIP
25
Brandes Investment Partners
California
$4K – – –
1
2 3

WRES Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q1 2016, worth a combined $2.05M — down 34% from $3.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WRES and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $27.2K. The largest seller was Vanguard Group, cutting an estimated $184K.

  • 48 institutional investors held WARREN RESOURCES INC (WRES) as of Q1 2016, down from 49 in Q4 2015.
  • Funds reported $2.05M of WARREN RESOURCES INC stock for Q1 2016, down 34% quarter-over-quarter.
  • 8 funds opened new WARREN RESOURCES INC positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest WARREN RESOURCES INC buyer in Q1 2016 was Millennium Management, an estimated $27.2K added.
  • The largest WARREN RESOURCES INC seller in Q1 2016 was Vanguard Group, an estimated $184K sold.

Based on aggregated 13F filings for Q1 2016.