AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
AZUR was delisted on the 3rd of June, 2016.
30 hedge funds and large institutions have $16.6M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 36 → 30 (-6)
51% less capital invested
Capital invested by funds: $34M → $16.6M (-$17.4M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
93% less call options, than puts
Call options by funds: $189K | Put options by funds: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.04M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$940K |
| 3 |
CI
CAZ Investments
Houston,
Texas
|
+$854K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$354K |
| 5 |
YCM
Yorkville Capital Management
New York
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.84M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$682K |
| 3 |
Renaissance Technologies
New York
|
-$653K |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$571K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$559K |
AZUR Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q3 2015, worth a combined $16.6M — down 51% from $34M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AZUR and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was UBS Group, adding an estimated $3.04M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $2.84M sold.
- 30 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $16.6M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q3 2015, down 51% quarter-over-quarter.
- 4 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q3 2015 and 10 closed out, a net change of -6 holders.
- The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q3 2015 was UBS Group, an estimated $3.04M added.
- The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q3 2015 was HITE Hedge Asset Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2015.