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W&T Offshore
WTI

Overview Fund Activity

127 hedge funds and large institutions have $363M invested in W&T Offshore in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
53
Reduced
34
Closed
17
Calls
$947K
Puts
$1.28M
Net Calls
-$330K
Net Calls Change
-$343K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M
3
AAM
3
Advisors Asset Management
Colorado
$29.3M
4
ARM
4
Adirondack Research & Management
New York
$2.8M
5
TC
5
TFS Capital
Pennsylvania
$2.42M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$3.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$124K 11,283 -1,450 -11%
GVT
102
Genesee Valley Trust
New York
$110K 10,020 +10,020 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$88K 7,969 -1,572 -16%
BlackRock
104
BlackRock
New York
$87K 7,888 – –
Legal & General Group
105
Legal & General Group
United Kingdom
$78K 6,580 +6,580 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K 6,531 -1,492 -19%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$71K 6,530 +1,600 +32%
Ameriprise
108
Ameriprise
Minnesota
$59K 5,304 -184,420 -97%
PCM
109
Prelude Capital Management
New York
$56K 5,100 -4,100 -45%
BJ
110
BlackRock Japan
Japan
$50K 4,550 – –
ST
111
SpiderRock Trading
Illinois
– – – –
Walleye Trading
112
Walleye Trading
New York
$42K 3,858 +3,858 New
Canada Life
113
Canada Life
Manitoba, Canada
$17K 1,515 – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$14K 1,308 -65 -5%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$14K 1,305 +1,305 New
U
116
UBS
Switzerland
$13K 1,187 -1,446 -55%
FQ
117
First Quadrant
California
$11K 1,000 – –
Group One Trading
118
Group One Trading
Illinois
$5K 475 +270 +132%
US Bancorp
119
US Bancorp
Minnesota
$3K 300 – –
Creative Planning
120
Creative Planning
Kansas
$3K 288 – –
TRCT
121
Tower Research Capital (TRC)
New York
$3K 302 +66 +28%
USGIU
122
U.S. Global Investors (USGI)
Texas
$2K 200 -200 -50%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2K 140 +140 New
GC
124
Globeflex Capital
California
$1K 79 -31,024 -100%
DA
125
Denali Advisors
California
$1K 87 – –
2 3 4
5
6