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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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36 hedge funds and large institutions have $34M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more funds holding

Funds holding: 31 → 36 (+5)

23% less capital invested

Capital invested by funds: $43.8M → $34M (-$9.87M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
15
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
+$4.29M
2
VCM
Venator Capital Management
Ontario, Canada
+$3.26M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
5
GCP
GSA Capital Partners
United Kingdom
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.34M
2
Goldman Sachs
Goldman Sachs
New York
-$763K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$155K
4
TRCT
Tower Research Capital (TRC)
New York
-$46K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$30.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Venator Capital Management
Ontario, Canada
$6.83M +$3.26M +176,100 +44%
SOAMC
2
Spirit of America Management Corp
New York
$4.8M +$4.29M +231,621 +134%
YCM
3
Yorkville Capital Management
New York
$3.39M +$1.03M +55,500 +24%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$2.84M +$791K +42,650 +22%
GCP
5
GSA Capital Partners
United Kingdom
$2.07M +$1.16M +62,615 +56%
UBS Group
6
UBS Group
Switzerland
$1.82M +$810K +43,676 +40%
Morgan Stanley
7
Morgan Stanley
New York
$1.75M +$585K +31,556 +27%
Deutsche Bank
8
Deutsche Bank
Germany
$1.3M +$1.26M +68,000 +162%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.27M +$1.21M +65,055 +156%
BC
10
Brookfield Corp
Ontario, Canada
$1.19M – – –
AR
11
Advisory Research
Illinois
$1.15M – – –
Stifel Financial
12
Stifel Financial
Missouri
$896K +$926K +49,972 +196%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$800K +$852K +45,987 +214%
CS
14
Credit Suisse
Switzerland
$551K +$862K +46,481 New
AIG
15
American International Group
New York
$438K +$34.2K +1,845 +5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$427K +$667K +35,998 New
AA
17
AQR Arbitrage
Connecticut
$328K – – –
VKH
18
Virtu KCG Holdings
New York
$276K +$432K +23,284 New
NIM
19
NXG Investment Management
Texas
$246K +$384K +20,700 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$237K – – –
BA
21
Bard Associates
Illinois
$221K +$345K +18,625 New
BRWM
22
B. Riley Wealth Management
Tennessee
$181K +$195K +10,500 +219%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$176K -$30.4K -1,638 -10%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$172K -$155K -8,351 -37%
CI
25
CAZ Investments
Texas
$151K +$236K +12,720 New
1
2

AZUR Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q2 2015, worth a combined $34M — down 23% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AZUR positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Spirit of America Management Corp, adding an estimated $4.29M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.34M sold.

  • 36 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $34M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q2 2015, down 23% quarter-over-quarter.
  • 11 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q2 2015 and 5 closed out, a net change of +6 holders.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q2 2015 was Spirit of America Management Corp, an estimated $4.29M added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q2 2015 was HighTower Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2015.