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

124 hedge funds and large institutions have $1.55B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 123 → 124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less capital invested

Capital invested by funds: $2.03B → $1.55B (-$475M)

51% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $6.02M

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
40
Reduced
32
Closed
17
Calls
$2.95M
Puts
$6.02M
Net Calls
-$3.07M
Net Calls Change
-$2.97M

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$33.1M
2
UBS Group
UBS Group
Switzerland
+$22.6M
3
AA
ALPS Advisors
Colorado
+$10.1M
4
Goldman Sachs
Goldman Sachs
New York
+$9.84M
5
Barclays
Barclays
United Kingdom
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$49.9M
2
KACA
Kayne Anderson Capital Advisors
California
-$43.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.1M
4
EGA
Eagle Global Advisors
Texas
-$16.9M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
26
Northwestern Mutual Investment Management Company
Wisconsin
$11M +$7.85M +555,000 +131%
HFA
27
Harvest Fund Advisors
Pennsylvania
$10.8M +$3.4M +240,643 +33%
Barclays
28
Barclays
United Kingdom
$10.5M +$9.07M +641,331 +205%
MF
29
Magnetar Financial
Illinois
$10.3M +$288K +20,365 +2%
BC
30
Brookfield Corp
Ontario, Canada
$9.27M +$8.86M +626,900 +312%
GXMC
31
Global X Management Company
New York
$7.74M +$795K +56,264 +9%
Cohen & Steers
32
Cohen & Steers
New York
$5.69M +$2.92M +206,284 +68%
CCCA
33
Center Coast Capital Advisors
Texas
$5.53M +$6.98M +493,500 New
Wells Fargo
34
Wells Fargo
California
$4.74M +$279K +19,713 +5%
ZP
35
Zimmer Partners
New York
$4.61M -$3.98M -281,655 -41%
CB
36
Commerce Bank
Missouri
$4.33M – – –
Nomura Asset Management
37
Nomura Asset Management
Japan
$4.02M -$8.12M -574,340 -62%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.61M +$276K +19,500 +6%
TS
39
Third Security
Virginia
$3.19M – – –
Rafferty Asset Management
40
Rafferty Asset Management
New York
$2.97M +$617K +43,616 +20%
TYCC
41
Texas Yale Capital Corp
Florida
$2.81M +$360K +25,465 +11%
SG Americas Securities
42
SG Americas Securities
New York
$2.38M +$1.87M +132,595 +166%
GC
43
Guggenheim Capital
Illinois
$2.29M +$267K +18,876 +10%
AAM
44
Advisors Asset Management
Colorado
$2.22M -$2.4M -169,459 -46%
GEM
45
Global Endowment Management
North Carolina
$1.93M +$1.29M +91,400 +113%
OAC
46
OMERS Administration Corp
Ontario, Canada
$1.67M +$2.11M +149,400 New
Stifel Financial
47
Stifel Financial
Missouri
$1.54M -$311 -22 -0%
First Manhattan
48
First Manhattan
New York
$1.53M -$563K -39,800 -23%
Northern Trust
49
Northern Trust
Illinois
$1.52M -$143K -10,123 -7%
GT
50
Glenmede Trust
Pennsylvania
$1.48M -$215K -15,209 -10%
1
2
3 4 5

CMLP Hedge Fund Activity: Q2 2015 in Review

124 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q2 2015, worth a combined $1.55B — down 23% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMLP positions and 17 closed out — a net gain of 2 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $33.1M. The largest seller was ClearBridge Investments, cutting an estimated $49.9M.

  • 124 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $1.55B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q2 2015, down 23% quarter-over-quarter.
  • 19 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q2 2015 and 17 closed out, a net change of +2 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $33.1M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q2 2015 was ClearBridge Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2015.