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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.

49 hedge funds and large institutions have $10.7M invested in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 5749 (-8)

32% less capital invested

Capital invested by funds: $15.7M → $10.7M (-$5.08M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

69% less call options, than puts

Call options by funds: $23K | Put options by funds: $75K

Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
14
Closed
16
Calls
$23K
Puts
$75K
Net Calls
-$52K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$4.1M
RH
2
Riverstone Holdings
New York
$4.1M
AIA
3
Arrow Investment Advisors
Maryland
$489K +$118K +229,801 +34%
UBS Group
4
UBS Group
Switzerland
$438K +$24.7K +47,949 +6%
Stifel Financial
5
Stifel Financial
Missouri
$367K +$4.95K +9,601 +1%
Creative Planning
6
Creative Planning
Kansas
$187K +$30.7K +59,539 +21%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$173K -$2.99K -5,800 -2%
PP
8
Prudential plc
United Kingdom
$146K
WPEP
9
Walnut Private Equity Partners
Nebraska
$124K
Citadel Advisors
10
Citadel Advisors
Florida
$106K +$74.6K +144,787 +282%
Morgan Stanley
11
Morgan Stanley
New York
$96K -$38.2K -74,177 -29%
PM
12
Penbrook Management
New York
$58K -$3.86K -7,500 -7%
PFS
13
Prospera Financial Services
Texas
$41K -$1.03K -2,000 -3%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$28K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$24K -$2.03K -3,934 -8%
EPM
16
Equitec Proprietary Markets
Illinois
$23K -$41.1K -79,720 -65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K -$10.3K -20,045 -36%
BIG
18
Bellwether Investment Group
Tennessee
$16K +$15.7K +30,478 New
Wells Fargo
19
Wells Fargo
California
$12K -$3.48K -6,760 -23%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$12K +$654 +1,270 +6%
Bank of America
21
Bank of America
North Carolina
$11K -$1.21K -2,356 -10%
TYCC
22
Texas Yale Capital Corp
Florida
$11K
WB
23
Webster Bank
Connecticut
$11K +$10.3K +20,000 New
VFS
24
VSR Financial Services
Kansas
$11K +$10.4K +20,250 New
Deutsche Bank
25
Deutsche Bank
Germany
$10K

ARP Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) for Q2 2016, worth a combined $10.7M — down 32% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARP and 8 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $118K. The largest seller was Akanthos Capital Management, exiting entirely with an estimated $691K sold.

  • 49 institutional investors held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $10.7M of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS stock for Q2 2016, down 32% quarter-over-quarter.
  • 8 funds opened new ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS positions in Q2 2016 and 16 closed out, a net change of -8 holders.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS buyer in Q2 2016 was Arrow Investment Advisors, an estimated $118K added.
  • The largest ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS seller in Q2 2016 was Akanthos Capital Management, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2016.