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AZUR

AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR

Delisted

AZUR was delisted on the 3rd of June, 2016.

36 hedge funds and large institutions have $34M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more funds holding

Funds holding: 3136 (+5)

23% less capital invested

Capital invested by funds: $43.8M → $34M (-$9.87M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
15
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$129K +$193K +10,415 New
Citigroup
27
Citigroup
New York
$107K -$18.3K -985 -10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$76K +$21.3K +1,150 +22%
Invesco
29
Invesco
Georgia
$39K +$61.7K +3,329 New
Bank of America
30
Bank of America
North Carolina
$36K +$55.6K +3,000 New
SAM
31
Solaris Asset Management
New York
$29K -$13K -700 -22%
Wells Fargo
32
Wells Fargo
California
$13K +$16.7K +900 +448%
S
33
SignatureFD
Georgia
$12K +$18.5K +1,000 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$7K
EWM
35
Edge Wealth Management
New York
$4K
TIS
36
Tortoise Index Solutions
Kansas
$1K +$2.22K +120 New
HighTower Advisors
37
HighTower Advisors
Illinois
-$1.34M -60,743 Closed
Goldman Sachs
38
Goldman Sachs
New York
-$763K -34,512 Closed
TRCT
39
Tower Research Capital (TRC)
New York
-$46K -2,103 Closed
Creative Planning
40
Creative Planning
Kansas
-$24K -1,100 Closed
MWP
41
MYCIO Wealth Partners
Pennsylvania
-$4K -175 Closed

AZUR Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q2 2015, worth a combined $34M — down 23% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AZUR positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Spirit of America Management Corp, adding an estimated $4.29M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.34M sold.

  • 36 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $34M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q2 2015, down 23% quarter-over-quarter.
  • 11 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q2 2015 and 5 closed out, a net change of +6 holders.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q2 2015 was Spirit of America Management Corp, an estimated $4.29M added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q2 2015 was HighTower Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2015.