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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.

24 hedge funds and large institutions have $1.25M invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2824 (-4)

34% less call options, than puts

Call options by funds: $37K | Put options by funds: $56K

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

77% less capital invested

Capital invested by funds: $5.55M → $1.25M (-$4.3M)

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
11
Closed
9
Calls
$37K
Puts
$56K
Net Calls
-$19K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CAZ Investments
Texas
$375K +$370K +200,000 +200%
SOAMC
2
Spirit of America Management Corp
New York
$196K -$203K -109,556 -41%
GCP
3
GSA Capital Partners
United Kingdom
$174K -$45.2K -24,474 -15%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$100K -$97.7K -52,832 -40%
UBS Group
5
UBS Group
Switzerland
$79K +$85.7K +46,384 +276%
AA
6
AQR Arbitrage
Connecticut
$64K
Morgan Stanley
7
Morgan Stanley
New York
$58K -$132K -71,216 -60%
PG
8
PEAK6 Group
Illinois
$42K +$54.4K +29,450 +681%
LPL Financial
9
LPL Financial
California
$41K -$20.4K -11,043 -23%
VKH
10
Virtu KCG Holdings
New York
$40K +$58.5K +31,643 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$25K
Wells Fargo
12
Wells Fargo
California
$15K -$2.86K -1,548 -12%
Creative Planning
13
Creative Planning
Kansas
$13K +$18.5K +10,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6K -$39.6K -21,430 -81%
JP Morgan Chase
15
JP Morgan Chase
New York
$6K
Deutsche Bank
16
Deutsche Bank
Germany
$5K -$310K -167,722 -97%
Citigroup
17
Citigroup
New York
$3K -$780 -422 -14%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$3K +$3.77K +2,041 New
AIM
19
Acrospire Investment Management
Illinois
$2K +$2.63K +1,420 New
EWM
20
Edge Wealth Management
New York
$1K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
HHAM
22
HITE Hedge Asset Management
Massachusetts
-$866K -274,857 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$464K -147,300 Closed
CS
24
Credit Suisse
Switzerland
-$219K -69,504 Closed
AR
25
Advisory Research
Illinois
-$137K -43,532 Closed

AZUR Hedge Fund Activity: Q1 2016 in Review

24 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 2016, worth a combined $1.25M — down 77% from $5.55M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AZUR and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was CAZ Investments, adding an estimated $370K. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $866K sold.

  • 24 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $1.25M of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q1 2016, down 77% quarter-over-quarter.
  • 5 funds opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q1 2016 was CAZ Investments, an estimated $370K added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q1 2016 was HITE Hedge Asset Management, an estimated $866K sold.

Based on aggregated 13F filings for Q1 2016.