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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.

20 hedge funds and large institutions have $20.7M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $17M → $20.7M (+$3.68M)

11% more funds holding

Funds holding: 1820 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NBW Capital
Massachusetts
$7.71M -$663K -37,950 -8%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$2.51M +$2.1M +120,319 +415%
Morgan Stanley
3
Morgan Stanley
New York
$2.31M +$1.66M +95,198 +226%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.72M
BC
5
Brookfield Corp
Ontario, Canada
$1.68M
Deutsche Bank
6
Deutsche Bank
Germany
$824K +$858K +49,075 New
Renaissance Technologies
7
Renaissance Technologies
New York
$824K +$858K +49,075 New
B
8
Baird
Wisconsin
$746K +$173K +9,880 +29%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$617K +$453K +25,933 +240%
WS
10
Wedbush Securities
California
$564K +$208K +11,900 +55%
SOAMC
11
Spirit of America Management Corp
New York
$487K -$481K -27,500 -49%
TC
12
TFS Capital
Pennsylvania
$335K +$349K +19,955 New
BA
13
Bard Associates
Illinois
$253K +$1.31K +75 +0.5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$42K +$332 +19 +0.8%
TRCT
15
Tower Research Capital (TRC)
New York
$42K +$30.9K +1,767 +250%
U
16
UBS
Switzerland
$34K +$35.1K +2,008 New
EWM
17
Edge Wealth Management
New York
$5K
Citigroup
18
Citigroup
New York
$1K -$1.12K -64 -65%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.99K +114 New
PAM
20
Panagora Asset Management
Massachusetts
-$394K -21,968 Closed
Bank of America
21
Bank of America
North Carolina
-$7K -400 Closed
Barclays
22
Barclays
United Kingdom
-$3K -155 Closed
Wells Fargo
23
Wells Fargo
California
+$17 +1 New

AZUR Hedge Fund Activity: Q4 2013 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q4 2013, worth a combined $20.7M — up 22% from $17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AZUR positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was HITE Hedge Asset Management, adding an estimated $2.1M. The largest seller was NBW Capital, cutting an estimated $663K.

  • 20 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $20.7M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q4 2013, up 22% quarter-over-quarter.
  • 6 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q4 2013 was HITE Hedge Asset Management, an estimated $2.1M added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q4 2013 was NBW Capital, an estimated $663K sold.

Based on aggregated 13F filings for Q4 2013.