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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.

31 hedge funds and large institutions have $24.5M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

19% more funds holding

Funds holding: 2631 (+5)

12% less capital invested

Capital invested by funds: $27.9M → $24.5M (-$3.41M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Venator Capital Management
Ontario, Canada
$6.32M +$6.45M +347,800 New
SOAMC
2
Spirit of America Management Corp
New York
$2.42M +$435K +23,459 +21%
Morgan Stanley
3
Morgan Stanley
New York
$1.82M -$3.88K -209 -0.2%
BC
4
Brookfield Corp
Ontario, Canada
$1.82M
AR
5
Advisory Research
Illinois
$1.76M +$92.7K +5,000 +5%
NC
6
NBW Capital
Massachusetts
$1.62M -$3.99M -215,351 -71%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.11M -$19.8K -1,066 -2%
GCP
8
GSA Capital Partners
United Kingdom
$1.06M +$565K +30,473 +109%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$925K -$1.53M -82,708 -62%
CI
10
CAZ Investments
Texas
$799K +$815K +43,931 New
B
11
Baird
Wisconsin
$733K -$8.79K -474 -1%
AIG
12
American International Group
New York
$587K +$599K +32,313 New
Stifel Financial
13
Stifel Financial
Missouri
$496K -$139K -7,497 -22%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$431K
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$414K +$422K +22,756 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$383K +$197K +10,618 +102%
BA
17
Bard Associates
Illinois
$339K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$315K -$257K -13,840 -44%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$240K -$36.2K -1,952 -13%
UBS Group
20
UBS Group
Switzerland
$219K +$224K +12,067 New
BIT
21
BlackRock Institutional Trust
California
$188K +$177K +9,531 +1,165%
Citigroup
22
Citigroup
New York
$164K -$7.42K -400 -4%
BRWM
23
B. Riley Wealth Management
Tennessee
$87K
SAM
24
Solaris Asset Management
New York
$57K +$14.9K +802 +35%
US Bancorp
25
US Bancorp
Minnesota
$55K +$55.6K +3,000 New

AZUR Hedge Fund Activity: Q4 2014 in Review

31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q4 2014, worth a combined $24.5M — down 12% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AZUR positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was American International Group, opening a new position worth an estimated $599K. The largest seller was NBW Capital, cutting an estimated $3.99M.

  • 31 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $24.5M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q4 2014, down 12% quarter-over-quarter.
  • 10 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q4 2014 was American International Group, an estimated $599K added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q4 2014 was NBW Capital, an estimated $3.99M sold.

Based on aggregated 13F filings for Q4 2014.