AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
AZUR was delisted on the 3rd of June, 2016.
28 hedge funds and large institutions have $5.55M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
7% less funds holding
Funds holding: 30 → 28 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
36% less call options, than puts
Call options by funds: $149K | Put options by funds: $233K
67% less capital invested
Capital invested by funds: $16.6M → $5.55M (-$11M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$741K |
| 3 |
Renaissance Technologies
New York
|
+$601K |
| 4 |
LPL Financial
San Diego,
California
|
+$203K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$3.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.51M |
| 3 |
YCM
Yorkville Capital Management
New York
|
-$1.88M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$1.31M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $2K | -$31K | -5,536 | -90% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$151 | +27 | +4% |
|
|
EWM
28
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
VCM
29
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$3.07M | -517,913 | Closed |
|
|
YCM
30
Yorkville Capital Management
New York
| – | -$1.88M | -317,890 | Closed |
|
|
BC
31
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$254K | -42,900 | Closed |
|
32
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$179K | -30,275 | Closed |
|
|
BA
33
Bard Associates
Chicago,
Illinois
| – | -$110K | -18,625 | Closed |
|
34
Goldman Sachs
New York
| – | -$78K | -13,218 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$69K | -11,674 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
AZUR Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q4 2015, worth a combined $5.55M — down 67% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AZUR and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $1.54M. The largest seller was Venator Capital Management, exiting entirely with an estimated $3.07M sold.
- 28 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q4 2015, down from 30 in Q3 2015.
- Funds reported $5.55M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q4 2015, down 67% quarter-over-quarter.
- 6 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q4 2015 and 8 closed out, a net change of -2 holders.
- The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q4 2015 was HITE Hedge Asset Management, an estimated $1.54M added.
- The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q4 2015 was Venator Capital Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2015.