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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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113 hedge funds and large institutions have $677M invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 124 → 113 (-11)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

33% less call options, than puts

Call options by funds: $925K | Put options by funds: $1.38M

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

56% less capital invested

Capital invested by funds: $1.55B → $677M (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
26
Reduced
41
Closed
31
Calls
$925K
Puts
$1.38M
Net Calls
-$457K
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$48.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
3
Goldman Sachs
Goldman Sachs
New York
+$14.7M
4
Barclays
Barclays
United Kingdom
+$12.9M
5
Bank of America
Bank of America
North Carolina
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
FRGX
First Reserve GP XI
Connecticut
-$232M
2
AA
ALPS Advisors
Colorado
-$122M
3
UBS Group
UBS Group
Switzerland
-$36.5M
4
SC
Sculptor Capital
New York
-$27M
5
EGA
Eagle Global Advisors
Texas
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.06M +$5.78M +656,488 New
Cohen & Steers
27
Cohen & Steers
New York
$2.71M -$614K -69,724 -14%
VF
28
Virtu Financial
New York
$2.52M +$3.59M +407,377 New
WHG
29
Westwood Holdings Group
Texas
$2.51M -$5.06M -575,140 -59%
CB
30
Commerce Bank
Missouri
$2.39M – – –
NIM
31
NXG Investment Management
Texas
$2.22M +$3.16M +358,800 New
Renaissance Technologies
32
Renaissance Technologies
New York
$2.21M +$3.15M +358,157 New
Wells Fargo
33
Wells Fargo
California
$2.09M -$754K -85,710 -20%
GXMC
34
Global X Management Company
New York
$1.9M -$3.37M -383,422 -55%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.85M -$204K -23,220 -7%
TS
36
Third Security
Virginia
$1.76M – – –
TYCC
37
Texas Yale Capital Corp
Florida
$1.55M -$6.16K -700 -0.3%
Jane Street
38
Jane Street
New York
$1.28M +$1.82M +206,589 New
WRBC
39
W.R. Berkley Corp
Connecticut
$1.25M +$1.75M +198,798 New
GT
40
Glenmede Trust
Pennsylvania
$1.17M +$508K +57,720 +44%
SG Americas Securities
41
SG Americas Securities
New York
$1.14M +$1.15M +130,979 +62%
GC
42
Guggenheim Capital
Illinois
$1.06M -$299K -33,934 -17%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$931K +$594K +67,531 +81%
OAC
44
OMERS Administration Corp
Ontario, Canada
$926K +$3.52K +400 +0.3%
AAM
45
Advisors Asset Management
Colorado
$829K -$567K -64,424 -32%
First Manhattan
46
First Manhattan
New York
$828K -$22K -2,500 -2%
VKH
47
Virtu KCG Holdings
New York
$815K +$1.16M +131,853 New
Stifel Financial
48
Stifel Financial
Missouri
$803K -$64.1K -7,284 -5%
State Street
49
State Street
Massachusetts
$699K +$18.2K +2,072 +2%
VIA
50
Vident Investment Advisory
Georgia
$695K +$990K +112,520 New
1
2
3 4 5

CMLP Hedge Fund Activity: Q3 2015 in Review

113 of the 3,583 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 2015, worth a combined $677M — down 56% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMLP and 21 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $48.9M. The largest seller was First Reserve GP XI, exiting entirely with an estimated $232M sold.

  • 113 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q3 2015, down from 124 in Q2 2015.
  • Funds reported $677M of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q3 2015, down 56% quarter-over-quarter.
  • 21 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q3 2015 and 31 closed out, a net change of -10 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q3 2015 was Morgan Stanley, an estimated $48.9M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q3 2015 was First Reserve GP XI, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.