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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.

24 hedge funds and large institutions have $19.3M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

20% more funds holding

Funds holding: 2024 (+4)

7% less capital invested

Capital invested by funds: $20.7M → $19.3M (-$1.38M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NBW Capital
Massachusetts
$5.48M -$2.59M -147,681 -32%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$3.7M +$1.07M +60,995 +41%
Morgan Stanley
3
Morgan Stanley
New York
$2.67M +$250K +14,265 +10%
BC
4
Brookfield Corp
Ontario, Canada
$1.76M
B
5
Baird
Wisconsin
$746K -$36.2K -2,060 -5%
SOAMC
6
Spirit of America Management Corp
New York
$720K +$212K +12,070 +42%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$717K +$70K +3,987 +11%
Deutsche Bank
8
Deutsche Bank
Germany
$603K -$260K -14,812 -30%
Renaissance Technologies
9
Renaissance Technologies
New York
$603K -$260K -14,812 -30%
Stifel Financial
10
Stifel Financial
Missouri
$455K +$454K +25,870 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$358K -$1.4M -80,000 -80%
WS
12
Wedbush Securities
California
$351K -$240K -13,680 -41%
SC
13
Savitr Capital
California
$273K +$272K +15,500 New
BA
14
Bard Associates
Illinois
$265K
GCP
15
GSA Capital Partners
United Kingdom
$191K +$191K +10,900 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$183K +$183K +10,437 New
BRWM
17
B. Riley Wealth Management
Tennessee
$155K +$155K +8,800 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$44K +$562 +32 +1%
WRM
19
Westport Resources Management
Connecticut
$23K +$22.8K +1,300 New
Citigroup
20
Citigroup
New York
$12K +$11.8K +671 +1,917%
EWM
21
Edge Wealth Management
New York
$5K
U
22
UBS
Switzerland
$3K -$32.6K -1,859 -93%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
TC
24
TFS Capital
Pennsylvania
-$335K -19,955 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$42K -2,474 Closed

AZUR Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q1 2014, worth a combined $19.3M — down 6.7% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AZUR positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was HITE Hedge Asset Management, adding an estimated $1.07M. The largest seller was NBW Capital, cutting an estimated $2.59M.

  • 24 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $19.3M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 6 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q1 2014 was HITE Hedge Asset Management, an estimated $1.07M added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q1 2014 was NBW Capital, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2014.