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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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139 hedge funds and large institutions have $3.05B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $23.9M

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $2.91B → $3.05B (+$140M)

9% less funds holding

Funds holding: 153 → 139 (-14)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
48
Reduced
40
Closed
22
Calls
$39.1M
Puts
$23.9M
Net Calls
+$15.2M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$37.8M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$25.5M
3
Citigroup
Citigroup
New York
+$25.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.9M
5
Goldman Sachs
Goldman Sachs
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
3
CCCA
Center Coast Capital Advisors
Texas
-$13.8M
4
BTS
BB&T Securities
Virginia
-$9.74M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
26
Oxbow Advisors
Texas
$9.62M +$9.49M +424,270 New
CB
27
Commerce Bank
Missouri
$8.77M -$944K -42,200 -10%
MSA
28
Mason Street Advisors
Wisconsin
$8.39M -$4.61M -206,228 -36%
AAM
29
Advisors Asset Management
Colorado
$8M -$499K -22,321 -6%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.93M -$1.35M -60,207 -15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.87M – – –
Cohen & Steers
32
Cohen & Steers
New York
$6.84M – – –
Barclays
33
Barclays
United Kingdom
$6.72M +$3.46M +154,592 +103%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.54M +$6.45M +288,396 New
TS
35
Third Security
Virginia
$6.45M – – –
FWIA
36
Fort Washington Investment Advisors
Ohio
$5.95M -$738K -33,000 -11%
SG Americas Securities
37
SG Americas Securities
New York
$5.69M +$1.95M +87,337 +53%
Northern Trust
38
Northern Trust
Illinois
$5.55M +$217K +9,698 +4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.63M +$47.8K +2,138 +1%
First Manhattan
40
First Manhattan
New York
$4.52M +$864K +38,625 +24%
Millennium Management
41
Millennium Management
New York
$3.8M +$3.75M +167,500 New
GXMC
42
Global X Management Company
New York
$3.54M +$794K +35,506 +29%
RJA
43
Raymond James & Associates
Florida
$3.05M +$914K +40,864 +44%
GC
44
Guggenheim Capital
Illinois
$2.6M -$390K -17,451 -13%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.56M +$1.92M +85,745 +315%
1IC
46
1919 Investment Counsel
Maryland
$2.46M – – –
PAM
47
PartnerRe Asset Management
Connecticut
$2.19M +$180K +8,042 +9%
GT
48
Glenmede Trust
Pennsylvania
$2.05M -$32.4K -1,447 -2%
WRF
49
Waddell & Reed Financial
Kansas
$2.01M – – –
TAM
50
TPH Asset Management
Texas
$1.79M +$1.26M +56,173 +244%
1
2
3 4 5

CMLP Hedge Fund Activity: Q3 2014 in Review

139 of the 3,448 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 2014, worth a combined $3.05B — up 4.8% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CMLP and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was OppenheimerFunds, adding an estimated $37.8M. The largest seller was Deutsche Bank, cutting an estimated $14.8M.

  • 139 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $3.05B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q3 2014, up 4.8% quarter-over-quarter.
  • 9 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q3 2014 and 22 closed out, a net change of -13 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q3 2014 was OppenheimerFunds, an estimated $37.8M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q3 2014 was Deutsche Bank, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2014.