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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.

68 hedge funds and large institutions have $80M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $549K

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

12% less funds holding

Funds holding: 7768 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

56% less capital invested

Capital invested by funds: $180M → $80M (-$100M)

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
18
Reduced
20
Closed
17
Calls
$1.76M
Puts
$549K
Net Calls
+$1.21M
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$21.3M
RH
2
Riverstone Holdings
New York
$21.3M
OA
3
Omega Advisors
New York
$12.9M -$693K -181,300 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.67M +$1.73M +453,599 +37%
ACM
5
Akanthos Capital Management
California
$2.72M +$2.37M +620,000 +177%
UBS Group
6
UBS Group
Switzerland
$2.1M +$54.8K +14,350 +2%
Stifel Financial
7
Stifel Financial
Missouri
$1.85M +$75.9K +19,872 +3%
GL
8
GLG LLC
New York
$1.81M
WPEP
9
Walnut Private Equity Partners
Nebraska
$1.32M +$298K +78,000 +19%
CS
10
Credit Suisse
Switzerland
$1.07M -$648K -169,553 -31%
GCP
11
GSA Capital Partners
United Kingdom
$1.02M +$1.39M +363,233 New
PP
12
Prudential plc
United Kingdom
$756K
EPM
13
Equitec Proprietary Markets
Illinois
$691K +$461K +120,645 +96%
Bank of America
14
Bank of America
North Carolina
$627K -$46.7K -12,211 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$566K
AIA
16
Arrow Investment Advisors
Maryland
$551K -$66.7K -17,460 -8%
Creative Planning
17
Creative Planning
Kansas
$518K +$47.5K +12,433 +7%
PM
18
Penbrook Management
New York
$441K -$1.91K -500 -0.3%
SAM
19
Shikiar Asset Management
New York
$322K -$89K -23,300 -17%
PAG
20
Private Advisor Group
New Jersey
$320K +$70.4K +18,430 +19%
Goldman Sachs
21
Goldman Sachs
New York
$298K -$191K -49,881 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$280K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$275K -$379K -99,260 -50%
Barclays
24
Barclays
United Kingdom
$247K -$48.6K -12,718 -9%
PFS
25
Prospera Financial Services
Texas
$232K +$257K +67,250 +427%

ARP Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q3 2015, worth a combined $80M — down 56% from $180M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ARP and 8 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Akanthos Capital Management, adding an estimated $2.37M. The largest seller was NXG Investment Management, exiting entirely with an estimated $6.32M sold.

  • 68 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $80M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q3 2015, down 56% quarter-over-quarter.
  • 8 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q3 2015 and 17 closed out, a net change of -9 holders.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q3 2015 was Akanthos Capital Management, an estimated $2.37M added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q3 2015 was NXG Investment Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2015.