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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.

77 hedge funds and large institutions have $180M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.4M

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8077 (-3)

24% less capital invested

Capital invested by funds: $237M → $180M (-$57.3M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
24
Reduced
24
Closed
11
Calls
$4.38M
Puts
$2.4M
Net Calls
+$1.98M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$47.5M
RH
2
Riverstone Holdings
New York
$47.5M
OA
3
Omega Advisors
New York
$30M -$4.33M -547,597 -10%
Morgan Stanley
4
Morgan Stanley
New York
$7.59M -$10.7M -1,346,566 -53%
NIM
5
NXG Investment Management
Texas
$6.32M +$1.29M +163,450 +19%
UBS Group
6
UBS Group
Switzerland
$4.61M +$30.3K +3,826 +0.5%
GL
7
GLG LLC
New York
$4.05M -$2.37M -299,933 -32%
Stifel Financial
8
Stifel Financial
Missouri
$4.02M +$53.2K +6,719 +1%
CS
9
Credit Suisse
Switzerland
$3.45M -$737K -93,059 -14%
WPEP
10
Walnut Private Equity Partners
Nebraska
$2.51M -$170K -21,437 -5%
ACM
11
Akanthos Capital Management
California
$2.19M +$1.98M +250,000 +250%
PP
12
Prudential plc
United Kingdom
$1.69M
Bank of America
13
Bank of America
North Carolina
$1.48M +$24.5K +3,095 +1%
AIA
14
Arrow Investment Advisors
Maryland
$1.34M +$601K +75,940 +55%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.26M +$1.39M +175,000 +648%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.24M -$511K -64,609 -25%
Creative Planning
17
Creative Planning
Kansas
$1.08M +$778K +98,287 +132%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.03M -$2.87M -362,578 -69%
PM
19
Penbrook Management
New York
$989K +$939K +118,600 +301%
Goldman Sachs
20
Goldman Sachs
New York
$979K +$25.3K +3,198 +2%
SAM
21
Shikiar Asset Management
New York
$866K -$1.34M -169,550 -55%
Barclays
22
Barclays
United Kingdom
$817K +$525K +66,272 +95%
EPM
23
Equitec Proprietary Markets
Illinois
$791K +$466K +58,848 +87%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$626K -$8.95K -1,131 -1%
PAG
25
Private Advisor Group
New Jersey
$601K +$192K +24,225 +34%

ARP Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q2 2015, worth a combined $180M — down 24% from $237M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARP and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Akanthos Capital Management, adding an estimated $1.98M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 77 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q2 2015, down from 80 in Q1 2015.
  • Funds reported $180M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q2 2015, down 24% quarter-over-quarter.
  • 8 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q2 2015 and 11 closed out, a net change of -3 holders.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q2 2015 was Akanthos Capital Management, an estimated $1.98M added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q2 2015 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2015.