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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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123 hedge funds and large institutions have $2.03B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.4M

3% less capital invested

Capital invested by funds: $2.09B → $2.03B (-$62.7M)

6% less funds holding

Funds holding: 131 → 123 (-8)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
40
Closed
25
Calls
$3.3M
Puts
$3.4M
Net Calls
-$99K
Net Calls Change
-$21.4M

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$33.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$20M
4
Morgan Stanley
Morgan Stanley
New York
+$18.4M
5
IG
ING Group
Netherlands
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$44M
2
KACA
Kayne Anderson Capital Advisors
California
-$25.4M
3
CCCA
Center Coast Capital Advisors
Texas
-$23.6M
4
ClearBridge Investments
ClearBridge Investments
New York
-$22.4M
5
WHG
Westwood Holdings Group
Texas
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZP
26
Zimmer Partners
New York
$10.1M +$7.28M +484,481 +232%
Bank of America
27
Bank of America
North Carolina
$9.88M -$1.1M -73,341 -10%
GXMC
28
Global X Management Company
New York
$9.21M +$6.72M +446,981 +238%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$7M -$153K -10,210 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$6.56M +$34.7K +2,309 +0.5%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$6.17M +$6.39M +425,000 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.86M +$774K +51,514 +15%
Wells Fargo
33
Wells Fargo
California
$5.85M -$121K -8,076 -2%
CB
34
Commerce Bank
Missouri
$5.61M – – –
AAM
35
Advisors Asset Management
Colorado
$5.34M +$18.7K +1,246 +0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.65M – – –
Cohen & Steers
37
Cohen & Steers
New York
$4.38M – – –
Barclays
38
Barclays
United Kingdom
$4.38M +$1.08M +72,009 +30%
TS
39
Third Security
Virginia
$4.13M – – –
FWIA
40
Fort Washington Investment Advisors
Ohio
$3.56M -$214K -14,227 -5%
TYCC
41
Texas Yale Capital Corp
Florida
$3.28M +$3.01M +200,000 +772%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.21M +$3.33M +221,382 New
BC
43
Brookfield Corp
Ontario, Canada
$2.91M +$3.02M +200,700 New
GC
44
Guggenheim Capital
Illinois
$2.7M +$572K +38,054 +26%
First Manhattan
45
First Manhattan
New York
$2.56M – – –
GT
46
Glenmede Trust
Pennsylvania
$2.14M +$895K +59,529 +68%
Northern Trust
47
Northern Trust
Illinois
$2.12M -$2.47M -164,058 -53%
Stifel Financial
48
Stifel Financial
Missouri
$1.99M -$10.3K -687 -0.5%
RJA
49
Raymond James & Associates
Florida
$1.84M -$3.7K -246 -0.2%
CA
50
Commerzbank Aktiengesellschaft
Germany
$1.6M +$1.66M +110,154 New
1
2
3 4 5

CMLP Hedge Fund Activity: Q1 2015 in Review

123 of the 3,754 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 2015, worth a combined $2.03B — down 3% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CMLP and 18 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Eagle Global Advisors, adding an estimated $33.3M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $44M sold.

  • 123 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q1 2015, down from 131 in Q4 2014.
  • Funds reported $2.03B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q1 2015, down 3% quarter-over-quarter.
  • 18 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q1 2015 and 25 closed out, a net change of -7 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q1 2015 was Eagle Global Advisors, an estimated $33.3M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q1 2015 was Tortoise Capital Advisors, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2015.