Whiting USA Trust II (NYSE:WHZ)

5.98
Data as of Dec 26
 -0.11 / -1.81%
Today’s Change
5.81
Today|||52-Week Range
13.94
-54.59%
Year-to-Date
There is significant interest inWHZ by institutional investors. The 7.69% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Oil & Gas Production industry. Additionally, during the quarter ended September 2014, these large investors purchased a net $477.8 thousand shares.
Mutual fund holders4.24%
Other institutional3.45%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014NWQ INVESTMENT MANAGEMENT CO. LL...  Bought 317.7 Thousand shares of Whiting USA Trust II
9/30/2014GSA CAPITAL PARTNERS LLP  Bought 50.3 Thousand shares of Whiting USA Trust II
9/30/2014ARROW INVESTMENT ADVISORS LLC  Bought 33.4 Thousand shares of Whiting USA Trust II

Top 10 Owners of Whiting USA Trust II

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
NWQ Investment Management Co. LLC2.36%434,4163,861,958+317,693+272.18%
Kayne Anderson Capital Advisors L...1.51%277,5202,467,15300.00%
Lucas Capital Management LLC0.66%121,2591,077,993-101,370-45.53%
Arrow Investment Advisors LLC0.59%108,323962,991+33,423+44.62%
Trust Asset Management LLC0.55%101,335900,86800.00%
AMG National Trust Bank0.30%55,021489,137-39,711-41.92%
Investors Capital Corp.0.29%53,120472,237+1,581+3.07%
GSA Capital Partners LLP0.27%50,259446,803+50,259--
Morgan Stanley Smith Barney LLC0.19%35,214313,052-5,718-13.97%
Raymond James & Associates, Inc. ...0.15%27,598245,346-7,720-21.86%

Top 10 Mutual Funds Holding Whiting USA Trust II

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Kayne Anderson Energy Total Retur...1.51%277,5342,467,277-80,182-22.41%
Nuveen Preferred Income Opportuni...1.49%274,6022,441,21200.00%
Arrow Dow Jones Global Yield ETF0.50%91,365812,235-6,715-6.85%
Nuveen Flexible Investment Income...0.33%59,877532,30700.00%
TFS Market Neutral Fund0.14%26,139232,376+7,663+41.48%
Nuveen NWQ Flexible Income Fund0.13%23,843211,964-32,058-57.35%
Camelot Premium Return Fund0.11%20,800184,91200.00%
Camelot Excalibur Small Cap Incom...0.02%3,50031,115+3,500--
Nuveen Glb. Investors Fd. Plc - N...0.02%3,22628,679-10,336-76.21%
Sterling Capital Long/Short Equit...0.00%00-6,171-100.00%

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