We are live on ! Find out more
CMLP

CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP

Delisted

CMLP was delisted on the 30th of September, 2015.

96 hedge funds and large institutions have $1.19B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

210,630% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $1.39M

5% more capital invested

Capital invested by funds: $1.13B → $1.19B (+$57.4M)

18% less funds holding

Funds holding: 11796 (-21)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
96
Holders Change
-21
Holders Change %
-17.95%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
28
Reduced
39
Closed
33
Calls
$2.92B
Puts
$1.39M
Net Calls
+$2.92B
Net Calls Change
+$2.92B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.08M -$656K -28,052 -23%
TAM
27
TPH Asset Management
Texas
$1.97M -$2.56M -109,352 -55%
WRF
28
Waddell & Reed Financial
Kansas
$1.96M -$257 -11 -0%
N
29
Nuveen
North Carolina
$1.86M
OC
30
Oppenheimer & Co
New York
$1.53M +$89.1K +3,811 +6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.53M +$841K +35,940 +108%
1IC
32
1919 Investment Counsel
Maryland
$1.35M -$47 -2 -0%
Wells Fargo
33
Wells Fargo
California
$1.32M -$912K -39,006 -39%
GC
34
Guggenheim Capital
Illinois
$1.21M -$640K -27,350 -33%
SGCA
35
Steel Grove Capital Advisors
Tennessee
$1.13M +$1.08M +46,215 New
Jane Street
36
Jane Street
New York
$981K +$1.04M +44,434 New
SAM
37
Silvercrest Asset Management
New York
$943K +$95.4K +4,078 +11%
State Street
38
State Street
Massachusetts
$938K +$12.3K +528 +1%
HighTower Advisors
39
HighTower Advisors
Illinois
$845K +$219K +9,359 +32%
SNC
40
Stifel Nicolaus & Co
Missouri
$804K -$2.2K -94 -0.3%
RJA
41
Raymond James & Associates
Florida
$785K +$276K +11,814 +50%
Citigroup
42
Citigroup
New York
$750K -$5.05M -216,021 -86%
William Blair & Company
43
William Blair & Company
Illinois
$743K -$17.1K -729 -2%
BIC
44
Beach Investment Counsel
Pennsylvania
$665K
HCM
45
Hilton Capital Management
New York
$564K -$14.4K -615 -2%
HM
46
Heronetta Management
New York
$532K +$63.2K +2,701 +13%
CI
47
Cincinnati Insurance
Ohio
$480K -$23 -1 -0%
Northern Trust
48
Northern Trust
Illinois
$455K -$63K -2,694 -12%
FAM
49
Fiduciary Asset Management
Missouri
$413K -$16.5K -704 -4%
BAIA
50
Bel Air Investment Advisors
California
$406K +$382K +16,342 New

CMLP Hedge Fund Activity: Q3 2013 in Review

96 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q3 2013, worth a combined $1.19B — up 5.1% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CMLP and 14 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Invesco, adding an estimated $41.8M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $52.2M sold.

  • 96 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $1.19B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 14 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q3 2013 and 33 closed out, a net change of -19 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q3 2013 was Invesco, an estimated $41.8M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q3 2013 was Eagle Global Advisors, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2013.