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.

Back to rankings

131 hedge funds and large institutions have $2.09B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $5.37M

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 139 → 131 (-8)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

31% less capital invested

Capital invested by funds: $3.05B → $2.09B (-$960M)

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
41
Reduced
40
Closed
29
Calls
$26.7M
Puts
$5.37M
Net Calls
+$21.3M
Net Calls Change
+$6.06M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$62M
2
AA
ALPS Advisors
Colorado
+$27.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.1M
4
O
OppenheimerFunds
New York
+$15.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$38.8M
2
KACA
Kayne Anderson Capital Advisors
California
-$19.2M
3
Citigroup
Citigroup
New York
-$11.4M
4
Bank of America
Bank of America
North Carolina
-$10.9M
5
SCA
Salient Capital Advisors
Texas
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$7.48M -$6.22M -325,608 -40%
Deutsche Bank
27
Deutsche Bank
Germany
$6.83M +$8.36M +437,976 +3,615%
Wells Fargo
28
Wells Fargo
California
$6.25M -$4.47M -234,180 -36%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.99M +$2.03M +106,223 +37%
CB
30
Commerce Bank
Missouri
$5.87M -$2.98K -156 -0%
AAM
31
Advisors Asset Management
Colorado
$5.57M +$266K +13,945 +4%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.35M +$48.1K +2,517 +0.7%
MSA
33
Mason Street Advisors
Wisconsin
$5.22M -$503K -26,340 -7%
Northern Trust
34
Northern Trust
Illinois
$4.71M +$1.25M +65,419 +27%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.65M – – –
Cohen & Steers
36
Cohen & Steers
New York
$4.58M – – –
TS
37
Third Security
Virginia
$4.32M – – –
FWIA
38
Fort Washington Investment Advisors
Ohio
$3.94M -$57.3K -3,000 -1%
Barclays
39
Barclays
United Kingdom
$3.61M -$1.23M -64,592 -21%
ZP
40
Zimmer Partners
New York
$3.17M +$3.99M +208,722 New
GXMC
41
Global X Management Company
New York
$2.85M +$605K +31,693 +20%
First Manhattan
42
First Manhattan
New York
$2.68M -$435K -22,782 -11%
GC
43
Guggenheim Capital
Illinois
$2.25M +$637K +33,380 +29%
Stifel Financial
44
Stifel Financial
Missouri
$2.1M +$2.15M +112,643 +443%
RJA
45
Raymond James & Associates
Florida
$1.93M -$144K -7,565 -6%
PG
46
PEAK6 Group
Illinois
$1.66M +$1.57M +82,017 +301%
IMS
47
Index Management Solutions
Pennsylvania
$1.62M +$566K +29,636 +38%
PAM
48
PartnerRe Asset Management
Connecticut
$1.49M +$34.3K +1,795 +2%
SOAMC
49
Spirit of America Management Corp
New York
$1.42M +$685K +35,856 +62%
TAM
50
Trust Asset Management
Texas
$1.42M +$1.2M +62,781 +206%
1
2
3 4 5

CMLP Hedge Fund Activity: Q4 2014 in Review

131 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q4 2014, worth a combined $2.09B — down 31% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMLP and 25 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $62M. The largest seller was Tortoise Capital Advisors, cutting an estimated $38.8M.

  • 131 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $2.09B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q4 2014, down 31% quarter-over-quarter.
  • 25 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q4 2014 and 29 closed out, a net change of -4 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q4 2014 was Neuberger Berman Group, an estimated $62M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q4 2014 was Tortoise Capital Advisors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2014.