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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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3 hedge funds and large institutions have $17.9K invested in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 24 → 3 (-21)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

99% less capital invested

Capital invested by funds: $1.25M → $17.9K (-$1.23M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
3
Holders Change
-21
Holders Change %
-87.5%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
22
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$535

Top Sellers

Rank Fund Capital Flow
1
CI
CAZ Investments
Texas
-$375K
2
SOAMC
Spirit of America Management Corp
New York
-$196K
3
GCP
GSA Capital Partners
United Kingdom
-$174K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$100K
5
UBS Group
UBS Group
Switzerland
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$14K – – –
WP
2
WealthPLAN Partners
Nebraska
$3.87K +$5.78K +5,522 New
CI
3
CAZ Investments
Texas
– -$375K -300,000 Closed
SOAMC
4
Spirit of America Management Corp
New York
– -$196K -156,942 Closed
GCP
5
GSA Capital Partners
United Kingdom
– -$174K -139,370 Closed
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
– -$100K -79,956 Closed
UBS Group
7
UBS Group
Switzerland
– -$79K -63,165 Closed
AA
8
AQR Arbitrage
Connecticut
– -$64K -51,377 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$58K -46,755 Closed
LPL Financial
10
LPL Financial
California
– -$41K -36,346 Closed
PG
11
PEAK6 Group
Illinois
– -$42K -33,773 Closed
VKH
12
Virtu KCG Holdings
New York
– -$40K -31,643 Closed
Wells Fargo
13
Wells Fargo
California
– -$15K -11,753 Closed
Creative Planning
14
Creative Planning
Kansas
– -$13K -10,000 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$6K -4,928 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$5K -4,604 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$6K -4,539 Closed
Citigroup
18
Citigroup
New York
– -$3K -2,499 Closed
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
– -$3K -2,041 Closed
AIM
20
Acrospire Investment Management
Illinois
– -$2K -1,420 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– -$1K -674 Closed
EWM
22
Edge Wealth Management
New York
– -$1K -300 Closed
Simplex Trading
23
Simplex Trading
Illinois
– +$535 +511 +574%

AZUR Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) for Q2 2016, worth a combined $17.9K — down 99% from $1.25M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AZUR and 1 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, adding an estimated $535. The largest seller was CAZ Investments, exiting entirely with an estimated $375K sold.

  • 3 institutional investors held AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT (AZUR) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $17.9K of AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT stock for Q2 2016, down 99% quarter-over-quarter.
  • 1 fund opened new AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT positions in Q2 2016 and 22 closed out, a net change of -21 holders.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT buyer in Q2 2016 was Simplex Trading, an estimated $535 added.
  • The largest AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT seller in Q2 2016 was CAZ Investments, an estimated $375K sold.

Based on aggregated 13F filings for Q2 2016.