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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.

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26 hedge funds and large institutions have $27.9M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $28.7M → $27.9M (-$848K)

7% less funds holding

Funds holding: 28 → 26 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
+$1.26M
2
Deutsche Bank
Deutsche Bank
Germany
+$604K
3
Renaissance Technologies
Renaissance Technologies
New York
+$604K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$262K
5
Citigroup
Citigroup
New York
+$188K

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$1.44M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.42M
3
Morgan Stanley
Morgan Stanley
New York
-$886K
4
TC
TFS Capital
Pennsylvania
-$321K
5
BA
Bard Associates
Illinois
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
NBW Capital
Massachusetts
$6.49M -$3.25K -157 -0.1%
HHAM
2
HITE Hedge Asset Management
Massachusetts
$2.85M -$1.44M -69,548 -34%
SOAMC
3
Spirit of America Management Corp
New York
$2.33M +$1.26M +60,892 +126%
Morgan Stanley
4
Morgan Stanley
New York
$2.14M -$886K -42,765 -30%
BC
5
Brookfield Corp
Ontario, Canada
$2.13M – – –
AR
6
Advisory Research
Illinois
$1.96M – – –
Deutsche Bank
7
Deutsche Bank
Germany
$1.56M +$604K +29,183 +66%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.56M +$604K +29,183 +66%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.32M -$169K -8,174 -12%
B
10
Baird
Wisconsin
$870K -$14.2K -684 -2%
Stifel Financial
11
Stifel Financial
Missouri
$742K +$53.2K +2,567 +8%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$664K -$267K -12,900 -29%
GCP
13
GSA Capital Partners
United Kingdom
$598K -$282K -13,621 -33%
U
14
UBS
Switzerland
$472K +$22.6K +1,090 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$426K – – –
BA
16
Bard Associates
Illinois
$401K -$312K -15,075 Closed
NCCM
17
Nine Chapters Capital Management
New Jersey
$345K -$16.6K -800 -5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$324K +$262K +12,630 +497%
AQR Capital Management
19
AQR Capital Management
Connecticut
$223K – – –
Citigroup
20
Citigroup
New York
$200K +$188K +9,085 +2,884%
BRWM
21
B. Riley Wealth Management
Tennessee
$102K -$20.7K -1,000 -17%
SAM
22
Solaris Asset Management
New York
$50K +$48.1K +2,322 New
WRM
23
Westport Resources Management
Connecticut
$28K – – –
Wells Fargo
24
Wells Fargo
California
$26K – – –
BIT
25
BlackRock Institutional Trust
California
$17K +$16.9K +818 New
1
2

AZUR Hedge Fund Activity: Q3 2014 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q3 2014, worth a combined $27.9M — down 3% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AZUR and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Spirit of America Management Corp, adding an estimated $1.26M. The largest seller was HITE Hedge Asset Management, cutting an estimated $1.44M.

  • 26 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $27.9M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q3 2014, down 3% quarter-over-quarter.
  • 3 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q3 2014 was Spirit of America Management Corp, an estimated $1.26M added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q3 2014 was HITE Hedge Asset Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2014.