AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
AZUR was delisted on the 3rd of June, 2016.
26 hedge funds and large institutions have $27.9M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $28.7M → $27.9M (-$848K)
7% less funds holding
Funds holding: 28 → 26 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$1.26M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$604K |
| 3 |
Renaissance Technologies
New York
|
+$604K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$262K |
| 5 |
Citigroup
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.44M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.42M |
| 3 |
Morgan Stanley
New York
|
-$886K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$321K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $11K | +$10.4K | +500 | New |
|
|
EWM
27
Edge Wealth Management
New York
| $6K | – | – | – |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.42M | -69,610 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$321K | -15,755 | Closed |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -114 | Closed |
|
AZUR Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q3 2014, worth a combined $27.9M — down 3% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AZUR and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Spirit of America Management Corp, adding an estimated $1.26M. The largest seller was HITE Hedge Asset Management, cutting an estimated $1.44M.
- 26 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $27.9M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q3 2014, down 3% quarter-over-quarter.
- 3 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q3 2014 was Spirit of America Management Corp, an estimated $1.26M added.
- The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q3 2014 was HITE Hedge Asset Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2014.