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W&T Offshore
WTI

Overview Fund Activity

86 hedge funds and large institutions have $94.5M invested in W&T Offshore in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
24
Reduced
38
Closed
20
Calls
$4.57M
Puts
$180K
Net Calls
+$4.39M
Net Calls Change
+$4.22M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$4.75M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.73M
3
PP
3
Prudential plc
United Kingdom
$2.6M
4
Ameriprise
4
Ameriprise
Minnesota
$3.64M
5
CCM
5
Century Capital Management
Massachusetts
$412K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.78M
2
AAM
2
Advisors Asset Management
Colorado
$2.09M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.52M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$3K 1,057 – –
Barclays
77
Barclays
United Kingdom
$1K 200 -14,669 -99%
USGIU
78
U.S. Global Investors (USGI)
Texas
$1K 200 – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1K 235 +8 +4%
FIB
80
First Interstate Bank
Montana
$1K 200 +200 New
SEI Investments
81
SEI Investments
Pennsylvania
$1K 363 +363 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84 28,091 +1,650 +6%
GCP
83
GSA Capital Partners
United Kingdom
– – -215,063 Closed
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
– – -200,000 Closed
GP
85
GLG Partners
United Kingdom
– – -199,923 Closed
Renaissance Technologies
86
Renaissance Technologies
New York
– – -168,300 Closed
Wellington Management Group
87
Wellington Management Group
Massachusetts
– – -125,300 Closed
NCCM
88
Nine Chapters Capital Management
New Jersey
– – -107,300 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– – -57,711 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– – -56,740 Closed
VIA
91
Vident Investment Advisory
Georgia
– – -51,150 Closed
AL
92
Airain Ltd
Guernsey
– – -31,683 Closed
AG
93
Aperio Group
California
– – -31,202 Closed
SCM
94
Stevens Capital Management
Pennsylvania
– – -26,205 Closed
NI
95
Numeric Investors
Massachusetts
– – -23,500 Closed
TRCT
96
Tower Research Capital (TRC)
New York
$0 155 -15,817 -99%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– – -11,232 Closed
US Bancorp
98
US Bancorp
Minnesota
– – -6,384 Closed
NFG
99
Next Financial Group
Texas
– – -3,500 Closed
SSG
100
Summit Securities Group
New York
– – -3,142 Closed
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