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W&T Offshore
WTI

Overview Fund Activity

107 hedge funds and large institutions have $284M invested in W&T Offshore in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 36 closing their positions.

Holders
107
Holders Change
-20
Holders Change %
-15.75%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
42
Closed
36
Calls
$2.61M
Puts
$578K
Net Calls
+$2.03M
Net Calls Change
+$2.36M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
Parnassus Investments
2
Parnassus Investments
California
$25.1M
3
RFC
3
Russell Frank Company
Washington
$9.47M
4
Ameriprise
4
Ameriprise
Minnesota
$7.65M
5
CC
5
Carlson Capital
Texas
$5.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.26M
2
SFM
2
Systematic Financial Management
New Jersey
$2K
3
AA
3
Alta Advisers
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$708K
5
Northern Trust
5
Northern Trust
Illinois
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.43M 194,406 -2,096 -1%
ARC
27
Absolute Return Capital
Massachusetts
$1.37M 186,313 +186,313 New
BCM
28
Bridgeway Capital Management
Texas
$1.24M 169,400 -98,500 -37%
TCIM
29
TIAA CREF Investment Management
New York
$1.21M 164,844 -711 -0.4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.18M 213,967 +97,800 +84%
PPA
31
Parametric Portfolio Associates
Washington
$987K 134,465 +44,692 +50%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$884K 120,487 -94,134 -44%
HK
33
Horizon Kinetics
New York
$832K 113,326 +45,370 +67%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$812K 110,596 +49,158 +80%
BIM
35
BlackRock Investment Management
Delaware
$772K 105,232 -808 -0.8%
Morgan Stanley
36
Morgan Stanley
New York
$708K 96,512 -645,757 -87%
Bank of America
37
Bank of America
North Carolina
$693K 94,448 +2,274 +2%
CS
38
Credit Suisse
Switzerland
$690K 94,146 -128,994 -58%
PAM
39
Paradigm Asset Management
New York
$613K 83,550 +8,600 +11%
GCP
40
GSA Capital Partners
United Kingdom
$598K 81,528 +8,202 +11%
PI
41
Putnam Investments
Massachusetts
$585K 79,637 -446 -0.6%
MAM
42
Martingale Asset Management
Massachusetts
$572K 77,801 -3,140 -4%
CIA
43
Capital Impact Advisors
Massachusetts
$570K 77,670 – –
PAM
44
Panagora Asset Management
Massachusetts
$537K 73,179 -29,441 -29%
Citadel Advisors
45
Citadel Advisors
Florida
$510K 69,369 -195,801 -74%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$476K 64,855 +276 +0.4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$468K 63,808 – –
VRS
48
Virginia Retirement Systems
Virginia
$445K 60,600 -15,500 -20%
TA
49
Teachers Advisors
New York
$434K 59,194 -352,534 -86%
TC
50
TFS Capital
Pennsylvania
$367K 50,021 -169,495 -77%
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