AZUR

AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$3.7M
2
Stifel Financial
2
Stifel Financial
Missouri
$455K
3
SC
3
Savitr Capital
California
$273K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.67M
5
SOAMC
5
Spirit of America Management Corp
New York
$720K

Top Sellers

1
NC
1
NBW Capital
Massachusetts
$5.48M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$358K
3
TC
3
TFS Capital
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$603K
5
Deutsche Bank
5
Deutsche Bank
Germany
$603K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
NBW Capital
Massachusetts
$5.48M 311,459 -147,681 -32%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$3.7M 210,314 +60,995 +41%
Morgan Stanley
3
Morgan Stanley
New York
$2.67M 151,519 +14,265 +10%
BC
4
Brookfield Corp
Ontario, Canada
$1.76M 100,000 – –
B
5
Baird
Wisconsin
$746K 42,368 -2,060 -5%
SOAMC
6
Spirit of America Management Corp
New York
$720K 41,070 +12,070 +42%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$717K 40,720 +3,987 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$603K 34,263 -14,812 -30%
Deutsche Bank
9
Deutsche Bank
Germany
$603K 34,263 -14,812 -30%
Stifel Financial
10
Stifel Financial
Missouri
$455K 25,870 +25,870 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$358K 20,000 -80,000 -80%
WS
12
Wedbush Securities
California
$351K 19,920 -13,680 -41%
SC
13
Savitr Capital
California
$273K 15,500 +15,500 New
BA
14
Bard Associates
Illinois
$265K 15,075 – –
GCP
15
GSA Capital Partners
United Kingdom
$191K 10,900 +10,900 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$183K 10,437 +10,437 New
BRWM
17
B. Riley Wealth Management
Tennessee
$155K 8,800 +8,800 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$44K 2,509 +32 +1%
WRM
19
Westport Resources Management
Connecticut
$23K 1,300 +1,300 New
Citigroup
20
Citigroup
New York
$12K 706 +671 +1,917%
EWM
21
Edge Wealth Management
New York
$5K 300 – –
U
22
UBS
Switzerland
$3K 149 -1,859 -93%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 114 – –
TC
24
TFS Capital
Pennsylvania
– – -19,955 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -2,474 Closed
1
2