iPath Select MLP ETN
ATMP
28 hedge funds and large institutions have $359M invested in iPath Select MLP ETN in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3.96% more ownership
Funds ownership: 87.11% → 91.07% (+4%)
1% more capital invested
Capital invested by funds: $356M → $359M (+$3.6M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$17M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.4M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.1M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$2.75M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.95M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.07M |
| 3 |
VF
Virtu Financial
New York
|
-$1.34M |
| 4 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$819K |
| 5 |
Barclays
London,
United Kingdom
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Colony Group
Boston,
Massachusetts
| $6K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | +$5.14K | +174 | New |
|
|
28
Jane Street
New York
| – | -$6.95M | -238,138 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$1.34M | -45,895 | Closed |
|
|
SIA
30
Spruce Investment Advisors
Stamford,
Connecticut
| – | -$819K | -28,060 | Closed |
|
|
31
Barclays
London,
United Kingdom
| – | -$453K | -15,610 | Closed |
|
|
WT
32
Whittier Trust
South Pasadena,
California
| – | -$106K | -3,650 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$7K | -246 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$6K | -209 | Closed |
|
ATMP Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iPath Select MLP ETN (ATMP) for Q2 2015, worth a combined $359M — up 1% from $356M a quarter earlier.
Fund positioning in ATMP was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $17M. The largest seller was Jane Street, exiting entirely with an estimated $6.95M sold.
- 28 institutional investors held iPath Select MLP ETN (ATMP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $359M of iPath Select MLP ETN stock for Q2 2015, up 1% quarter-over-quarter.
- 7 funds opened new iPath Select MLP ETN positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest iPath Select MLP ETN buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $17M added.
- The largest iPath Select MLP ETN seller in Q2 2015 was Jane Street, an estimated $6.95M sold.
Based on aggregated 13F filings for Q2 2015.