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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1K 130 -6,400 -98%
TRCT
102
Tower Research Capital (TRC)
New York
$1K 164 -138 -46%
USGIU
103
U.S. Global Investors (USGI)
Texas
$1K 200 – –
DA
104
Denali Advisors
California
$1K 87 – –
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1K 140 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 25,731 +1,416 +6%
AA
107
Alta Advisers
United Kingdom
– – -434,070 Closed
LCM
108
Lafitte Capital Management
Texas
– – -400,000 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
– – -383,400 Closed
MAMNY
110
Marathon Asset Management (New York)
New York
– – -300,000 Closed
AQR Capital Management
111
AQR Capital Management
Connecticut
– – -170,765 Closed
CCMH
112
Cornerstone Capital Management Holdings
New York
– – -170,550 Closed
ARTA
113
A.R.T. Advisors
New York
– – -145,639 Closed
CHAM
114
Clear Harbor Asset Management
Connecticut
– – -111,000 Closed
KCM
115
Kennedy Capital Management
Missouri
– – -99,451 Closed
PCMI
116
Paradigm Capital Management Inc
New York
– – -97,500 Closed
DTL
117
Dynamic Technology Lab
Singapore
– – -86,033 Closed
RA
118
Royce & Associates
New York
– – -77,700 Closed
SG Americas Securities
119
SG Americas Securities
New York
– – -75,073 Closed
HCM
120
Highbridge Capital Management
New York
– – -60,600 Closed
Axa
121
Axa
France
– – -59,000 Closed
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
– – -51,200 Closed
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
– – -46,831 Closed
MC
124
Menta Capital
California
– – -44,700 Closed
WAM
125
Wolverine Asset Management
Illinois
– – -42,300 Closed
2 3 4
5
6