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ARP

ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP

Delisted

ARP was delisted on the 12th of July, 2016.

64 hedge funds and large institutions have $22.3M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6864 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

62% less call options, than puts

Call options by funds: $77K | Put options by funds: $201K

72% less capital invested

Capital invested by funds: $80M → $22.3M (-$57.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
11
Reduced
20
Closed
23
Calls
$77K
Puts
$201K
Net Calls
-$124K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$26K -$33.3K -16,259 -39%
PG
27
PEAK6 Group
Illinois
$26K +$17.9K +8,740 +52%
CAMG
28
CWA Asset Management Group
Florida
$26K +$51.2K +25,000 New
TYCC
29
Texas Yale Capital Corp
Florida
$21K
DLG
30
Daniel L. Goodwin
$20K -$2.05K -1,000 -5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$19K +$1.34K +656 +4%
Group One Trading
32
Group One Trading
Illinois
$19K +$37.8K +18,486 New
GF
33
Gabelli Funds
New York
$18K -$4.09K -2,000 -11%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$18K +$35K +17,100 New
CFP
35
Cornerstone Financial Partners
North Carolina
$18K +$36.8K +18,000 New
JP Morgan Chase
36
JP Morgan Chase
New York
$16K -$12.6K -6,167 -28%
Mariner
37
Mariner
Kansas
$16K +$31.7K +15,502 New
CPIG
38
Chicago Partners Investment Group
Illinois
$14K -$661 -323 -2%
Jane Street
39
Jane Street
New York
$13K +$25.4K +12,430 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$13K +$25.5K +12,472 New
VFS
41
VSR Financial Services
Kansas
$11K +$21.9K +10,710 New
MFW
42
Mosaic Family Wealth
Missouri
$8K +$17.1K +8,338 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$7K -$13.2K -6,470 -52%
Citigroup
44
Citigroup
New York
$4K -$18.7K -9,129 -70%
AAM
45
Advisors Asset Management
Colorado
$2K -$276 -135 -6%
AIG
46
American International Group
New York
$2K
AWMS
47
Advocacy Wealth Management Services
Georgia
$2K +$3.38K +1,650 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$1K
NSIM
49
North Star Investment Management
Illinois
$1K
PCM
50
Penserra Capital Management
California
$1K +$1.03K +501 New

ARP Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q4 2015, worth a combined $22.3M — down 72% from $80M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ARP and 19 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Equitec Proprietary Markets, adding an estimated $1.13M. The largest seller was Omega Advisors, exiting entirely with an estimated $12.9M sold.

  • 64 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q4 2015, down from 68 in Q3 2015.
  • Funds reported $22.3M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q4 2015, down 72% quarter-over-quarter.
  • 19 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q4 2015 and 23 closed out, a net change of -4 holders.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q4 2015 was Equitec Proprietary Markets, an estimated $1.13M added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q4 2015 was Omega Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2015.