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WRES

WARREN RESOURCES INC
WRES

Delisted

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

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5 hedge funds and large institutions have $54K invested in WARREN RESOURCES INC in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

90% less funds holding

Funds holding: 48 → 5 (-43)

97% less capital invested

Capital invested by funds: $2.05M → $54K (-$2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

Holders
5
Holders Change
-43
Holders Change %
-89.58%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Capital Investment Advisors
Georgia
+$4.67K

Top Sellers

1
CRAM
Claren Road Asset Management
New York
-$634K
2
BIT
BlackRock Institutional Trust
California
-$344K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$213K
4
BCM
Bridgeway Capital Management
Texas
-$83K
5
Northern Trust
Northern Trust
Illinois
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$47K – – –
AA
2
Ancora Advisors
Ohio
$5K -$1.53K -11,500 -5%
CIA
3
Capital Investment Advisors
Georgia
$2K +$4.67K +35,000 +88%
CRAM
4
Claren Road Asset Management
New York
– -$634K -4,000,000 Closed
BIT
5
BlackRock Institutional Trust
California
– -$344K -2,017,633 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$213K -1,250,624 Closed
BCM
7
Bridgeway Capital Management
Texas
– -$83K -485,200 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$69 -409,283 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$35K -207,657 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
– -$32K -187,084 Closed
Northern Trust
11
Northern Trust
Illinois
– -$48K -184,172 Closed
Millennium Management
12
Millennium Management
New York
– -$30K -176,176 Closed
GCP
13
GSA Capital Partners
United Kingdom
– -$14K -81,125 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$13K -75,380 Closed
PAG
15
Private Advisor Group
New Jersey
– -$12K -72,000 Closed
Squarepoint
16
Squarepoint
New York
– -$12K -68,900 Closed
BW
17
Bison Wealth
Georgia
– -$11K -66,015 Closed
UBS Group
18
UBS Group
Switzerland
– -$9K -53,165 Closed
State Street
19
State Street
Massachusetts
– -$7K -45,951 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$7K -41,074 Closed
GC
21
Guggenheim Capital
Illinois
– -$6K -38,100 Closed
SPC
22
Sigma Planning Corp
Michigan
– -$6K -33,114 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$5K -26,139 Closed
BA
24
BlackRock Advisors
Delaware
– -$4K -25,482 Closed
BFA
25
BlackRock Fund Advisors
California
– -$4K -24,326 Closed
1
2

WRES Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WARREN RESOURCES INC (WRES) for Q2 2016, worth a combined $54K — down 97% from $2.05M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WRES and 0 opened new positions — a net loss of 41 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Capital Investment Advisors, adding an estimated $4.67K. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $634K sold.

  • 5 institutional investors held WARREN RESOURCES INC (WRES) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $54K of WARREN RESOURCES INC stock for Q2 2016, down 97% quarter-over-quarter.
  • 0 funds opened new WARREN RESOURCES INC positions in Q2 2016 and 41 closed out, a net change of -41 holders.
  • The largest WARREN RESOURCES INC buyer in Q2 2016 was Capital Investment Advisors, an estimated $4.67K added.
  • The largest WARREN RESOURCES INC seller in Q2 2016 was Claren Road Asset Management, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2016.