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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.

85 hedge funds and large institutions have $680M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $705M → $680M (-$25.2M)

6% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $18.4M

3% less funds holding

Funds holding: 8885 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
30
Reduced
21
Closed
15
Calls
$17.3M
Puts
$18.4M
Net Calls
-$1.1M
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$148M
RH
2
Riverstone Holdings
New York
$148M
OA
3
Omega Advisors
New York
$105M +$107M +5,377,995 New
NIM
4
NXG Investment Management
Texas
$40.7M +$8.3M +416,600 +25%
Morgan Stanley
5
Morgan Stanley
New York
$35.9M -$1.74M -87,419 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$26.8M -$1.81M -90,999 -6%
GL
7
GLG LLC
New York
$18.4M
GC
8
Guggenheim Capital
Illinois
$16.4M -$2.18M -109,196 -11%
CS
9
Credit Suisse
Switzerland
$14.5M -$25.5K -1,280 -0.2%
IMS
10
Index Management Solutions
Pennsylvania
$14.1M +$1.19M +59,686 +9%
WPEP
11
Walnut Private Equity Partners
Nebraska
$11.7M +$1.01M +50,527 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$11.4M +$11.7M +587,725 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.11M +$32.3K +1,622 +0.4%
U
14
UBS
Switzerland
$7.84M +$2.9M +145,686 +57%
SAM
15
Shikiar Asset Management
New York
$7.5M +$367K +18,400 +5%
1IC
16
1919 Investment Counsel
Maryland
$6.37M +$39.9K +2,000 +0.6%
Bank of America
17
Bank of America
North Carolina
$5.18M +$281K +14,102 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.44M +$1.47M +73,563 +48%
Wells Fargo
19
Wells Fargo
California
$3.98M +$778K +39,019 +24%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$3.89M -$4.98M -250,000 -56%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.92M +$38.3K +1,921 +1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.92M -$40 -2 -0%
PP
23
Prudential plc
United Kingdom
$2.92M
SOAMC
24
Spirit of America Management Corp
New York
$2.69M +$962K +48,267 +54%
Deutsche Bank
25
Deutsche Bank
Germany
$2.41M -$51.8K -2,600 -2%

ARP Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q3 2014, worth a combined $680M — down 3.6% from $705M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARP and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $11.7M. The largest seller was Nine Chapters Capital Management, exiting entirely with an estimated $5.56M sold.

  • 85 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q3 2014, down from 88 in Q2 2014.
  • Funds reported $680M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q3 2014, down 3.6% quarter-over-quarter.
  • 13 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q3 2014 was First Trust Advisors, an estimated $11.7M added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q3 2014 was Nine Chapters Capital Management, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2014.