AZUR

AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR

Overview Fund Activity
Delisted

AZUR was delisted on the 3rd of June, 2016.

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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.

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
10
Closed
10
Calls
$189K
Puts
$2.73M
Net Calls
-$2.54M
Net Calls Change
-$2.54M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.75M
2
SOAMC
2
Spirit of America Management Corp
New York
$2.96M
3
CI
3
CAZ Investments
Texas
$592K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$613K
5
YCM
5
Yorkville Capital Management
New York
$1.88M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
AIG
2
American International Group
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$238K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$237K
5
VCM
5
Venator Capital Management
Ontario, Canada
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
Venator Capital Management
Ontario, Canada
$3.07M 517,913 -58,387 -10%
SOAMC
2
Spirit of America Management Corp
New York
$2.96M 500,718 +96,049 +24%
UBS Group
3
UBS Group
Switzerland
$2.75M 464,071 +310,317 +202%
YCM
4
Yorkville Capital Management
New York
$1.88M 317,890 +31,740 +11%
Morgan Stanley
5
Morgan Stanley
New York
$973K 164,425 +16,466 +11%
GCP
6
GSA Capital Partners
United Kingdom
$835K 140,990 -33,473 -19%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$613K 103,605 +36,133 +54%
CI
8
CAZ Investments
Texas
$592K 100,000 +87,280 +686%
AR
9
Advisory Research
Illinois
$574K 96,900 – –
CS
10
Credit Suisse
Switzerland
$358K 60,454 +13,973 +30%
BC
11
Brookfield Corp
Ontario, Canada
$254K 42,900 -57,100 -57%
Deutsche Bank
12
Deutsche Bank
Germany
$238K 40,216 -69,684 -63%
Renaissance Technologies
13
Renaissance Technologies
New York
$237K 40,116 -66,739 -62%
AA
14
AQR Arbitrage
Connecticut
$218K 36,877 +9,222 +33%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$179K 30,275 -5,723 -16%
Stifel Financial
16
Stifel Financial
Missouri
$147K 24,865 -50,648 -67%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$118K 20,000 – –
BA
18
Bard Associates
Illinois
$110K 18,625 – –
LPL Financial
19
LPL Financial
California
$94K 11,187 +772 +7%
Goldman Sachs
20
Goldman Sachs
New York
$78K 13,218 +13,218 New
VKH
21
Virtu KCG Holdings
New York
$69K 11,674 -11,610 -50%
Citigroup
22
Citigroup
New York
$68K 11,537 +2,522 +28%
Wells Fargo
23
Wells Fargo
California
$48K 8,258 +7,157 +650%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47K 7,891 +1,500 +23%
Citadel Advisors
25
Citadel Advisors
Florida
$36K 6,150 +6,150 New
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