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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 $43.8M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

79% more capital invested

Capital invested by funds: $24.5M → $43.8M (+$19.4M)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
14
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Venator Capital Management
Ontario, Canada
$8.85M +$1.12M +52,400 +15%
YCM
2
Yorkville Capital Management
New York
$5.1M +$4.92M +230,650 New
HHAM
3
HITE Hedge Asset Management
Massachusetts
$4.35M +$3.12M +146,004 +287%
SOAMC
4
Spirit of America Management Corp
New York
$3.83M +$859K +40,227 +30%
Morgan Stanley
5
Morgan Stanley
New York
$2.57M +$344K +16,122 +16%
GCP
6
GSA Capital Partners
United Kingdom
$2.47M +$1.14M +53,308 +91%
UBS Group
7
UBS Group
Switzerland
$2.43M +$2.09M +98,011 +812%
BC
8
Brookfield Corp
Ontario, Canada
$2.21M
AR
9
Advisory Research
Illinois
$2.14M
HighTower Advisors
10
HighTower Advisors
Illinois
$1.34M -$4.91K -230 -0.4%
Deutsche Bank
11
Deutsche Bank
Germany
$926K +$894K +41,900 New
Renaissance Technologies
12
Renaissance Technologies
New York
$924K +$892K +41,800 New
B
13
Baird
Wisconsin
$777K -$111K -5,196 -13%
AIG
14
American International Group
New York
$776K +$59.4K +2,782 +9%
Goldman Sachs
15
Goldman Sachs
New York
$763K +$737K +34,512 New
AA
16
AQR Arbitrage
Connecticut
$611K +$590K +27,655 New
Stifel Financial
17
Stifel Financial
Missouri
$565K -$37.4K -1,753 -6%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$511K +$2.56K +120 +0.5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$475K +$89.3K +4,185 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$431K
BA
21
Bard Associates
Illinois
$412K
RCM
22
Rotella Capital Management
Washington
$396K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$365K +$69.9K +3,275 +25%
Citigroup
24
Citigroup
New York
$221K +$21.3K +1,000 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$116K +$112K +5,241 New

AZUR Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q1 2015, worth a combined $43.8M — up 79% from $24.5M a quarter earlier.

Fund positioning in AZUR was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 4 trimmed.

The largest buyer was Yorkville Capital Management, opening a new position worth an estimated $4.92M. The largest seller was NBW Capital, exiting entirely with an estimated $1.62M sold.

  • 31 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $43.8M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q1 2015, up 79% quarter-over-quarter.
  • 7 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q1 2015 was Yorkville Capital Management, an estimated $4.92M added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q1 2015 was NBW Capital, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2015.