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W&T Offshore

107 hedge funds and large institutions have $184M invested in W&T Offshore in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $1.17M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3.9% less ownership

Funds ownership: 51.28%47.38% (-3.9%)

35% less capital invested

Capital invested by funds: $284M → $184M (-$100M)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
31
Closed
18
Calls
$4.55M
Puts
$1.17M
Net Calls
+$3.39M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$4K +$4.85K +835 New
Simplex Trading
102
Simplex Trading
Illinois
$3K +$4.47K +770 New
Creative Planning
103
Creative Planning
Kansas
$1K -$511 -88 -31%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K
USGIU
105
U.S. Global Investors (USGI)
Texas
$1K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 +$8.29K +1,427 +6%
DRZID
107
DePrince Race & Zollo Inc (DRZ)
Florida
-$30.8M -4,193,656 Closed
RFC
108
Russell Frank Company
Washington
-$9.47M -1,299,637 Closed
Comerica Bank
109
Comerica Bank
Texas
-$2.67M -363,448 Closed
ARC
110
Absolute Return Capital
Massachusetts
-$1.37M -186,313 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
-$884K -120,487 Closed
MAM
112
Martingale Asset Management
Massachusetts
-$572K -77,801 Closed
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$292K -39,719 Closed
Wellington Management Group
114
Wellington Management Group
Massachusetts
-$288K -39,273 Closed
TI
115
Turner Investments
Pennsylvania
-$220K -29,920 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
-$216K -29,367 Closed
DC
117
Deere & Company
Illinois
-$192K -26,168 Closed
SIM
118
Spark Investment Management
New York
-$142K -19,400 Closed
Nomura Holdings
119
Nomura Holdings
Japan
-$87K -11,874 Closed
EMG
120
Ellington Management Group
Connecticut
-$73K -10,000 Closed
PG
121
PEAK6 Group
Illinois
-$16K -2,236 Closed
SFM
122
Systematic Financial Management
New Jersey
-$2K -280 Closed
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
-$1K -140 Closed
DA
124
Denali Advisors
California
-$1K -87 Closed