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CMLP

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

Delisted

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

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144 hedge funds and large institutions have $2.85B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $3.79M

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

4% more funds holding

Funds holding: 138 → 144 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less capital invested

Capital invested by funds: $3.22B → $2.85B (-$369M)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
44
Reduced
37
Closed
11
Calls
$5.45M
Puts
$3.79M
Net Calls
+$1.66M
Net Calls Change
-$4.71M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$27.3M
2
O
OppenheimerFunds
New York
+$26.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$22M
4
KACA
Kayne Anderson Capital Advisors
California
+$15.7M
5
Citigroup
Citigroup
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$29.7M
2
Morgan Stanley
Morgan Stanley
New York
-$29.4M
3
Invesco
Invesco
Georgia
-$23.1M
4
SCM
SAB Capital Management
New York
-$18.7M
5
AA
ALPS Advisors
Colorado
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M -$1.27M -55,095 -10%
CB
27
Commerce Bank
Missouri
$10.1M -$54.4K -2,366 -0.5%
BTS
28
BB&T Securities
Virginia
$9.65M +$532K +23,132 +117%
Deutsche Bank
29
Deutsche Bank
Germany
$9.64M +$2.3M +100,066 +31%
AAM
30
Advisors Asset Management
Colorado
$8.25M +$465K +20,195 +6%
NIM
31
NXG Investment Management
Texas
$7.43M -$4.79M -208,400 -39%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.38M +$782 +34 +0%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7M -$1.67M -72,801 -19%
Cohen & Steers
34
Cohen & Steers
New York
$6.8M -$299 -13 -0%
FWIA
35
Fort Washington Investment Advisors
Ohio
$6.59M +$690K +30,000 +11%
TS
36
Third Security
Virginia
$6.42M – – –
BC
37
Brookfield Corp
Ontario, Canada
$4.93M +$5.04M +218,901 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.51M +$72.7K +3,159 +2%
Northern Trust
39
Northern Trust
Illinois
$3.79M +$274K +11,928 +8%
First Manhattan
40
First Manhattan
New York
$3.53M +$3.6M +156,595 New
GC
41
Guggenheim Capital
Illinois
$2.63M -$11.3M -491,421 -81%
GT
42
Glenmede Trust
Pennsylvania
$2.57M -$504K -21,895 -16%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$2.25M +$2.3M +100,000 New
SC
44
Savitr Capital
California
$2.16M – – –
WRF
45
Waddell & Reed Financial
Kansas
$2M – – –
GXMC
46
Global X Management Company
New York
$1.95M +$270K +11,717 +16%
PAM
47
PartnerRe Asset Management
Connecticut
$1.91M – – –
RJA
48
Raymond James & Associates
Florida
$1.66M -$68.3K -2,971 -4%
State Street
49
State Street
Massachusetts
$1.65M +$19.3K +839 +1%
FWCM
50
First Western Capital Management
California
$1.63M +$160K +6,962 +11%
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CMLP Hedge Fund Activity: Q1 2014 in Review

144 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q1 2014, worth a combined $2.85B — down 11% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMLP positions and 11 closed out — a net gain of 9 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $27.3M. The largest seller was Bank of America, cutting an estimated $29.7M.

  • 144 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $2.85B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q1 2014, down 11% quarter-over-quarter.
  • 20 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q1 2014 and 11 closed out, a net change of +9 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q1 2014 was Westwood Holdings Group, an estimated $27.3M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q1 2014 was Bank of America, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.