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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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144 hedge funds and large institutions have $2.85B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $3.79M

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

4% more funds holding

Funds holding: 138 → 144 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less capital invested

Capital invested by funds: $3.22B → $2.85B (-$369M)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
44
Reduced
37
Closed
11
Calls
$5.45M
Puts
$3.79M
Net Calls
+$1.66M
Net Calls Change
-$4.71M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$27.3M
2
O
OppenheimerFunds
New York
+$26.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$22M
4
KACA
Kayne Anderson Capital Advisors
California
+$15.7M
5
Citigroup
Citigroup
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$29.7M
2
Morgan Stanley
Morgan Stanley
New York
-$29.4M
3
Invesco
Invesco
Georgia
-$23.1M
4
SCM
SAB Capital Management
New York
-$18.7M
5
AA
ALPS Advisors
Colorado
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$1.51M +$39.4K +1,713 +3%
IMS
52
Index Management Solutions
Pennsylvania
$1.47M +$1.5M +65,008 New
1IC
53
1919 Investment Counsel
Maryland
$1.46M – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.46M +$1.47M +64,109 +9,893%
GEM
55
Global Endowment Management
North Carolina
$1.45M -$75.4K -3,280 -5%
CNB
56
City National Bank
California
$1.42M +$66.7K +2,901 +5%
TAM
57
TPH Asset Management
Texas
$1.35M +$1.17M +50,754 +564%
N
58
Nuveen
North Carolina
$1.15M -$649K -28,237 -36%
Mariner
59
Mariner
Kansas
$1.14M -$281K -12,218 -19%
BF
60
BOK Financial
Oklahoma
$1M +$126K +5,493 +14%
Jennison Associates
61
Jennison Associates
New York
$976K +$996K +43,321 New
CCM
62
Catawba Capital Management
Virginia
$884K +$182K +7,920 +25%
JWM
63
Jacobus Wealth Management
Wisconsin
$862K -$15.2K -659 -2%
CI
64
Cowen Inc
New York
$848K +$115K +5,000 +15%
BGA
65
Belmont Global Advisors
Texas
$811K -$57.5K -2,500 -6%
William Blair & Company
66
William Blair & Company
Illinois
$745K – – –
Stifel Financial
67
Stifel Financial
Missouri
$745K +$760K +33,050 New
TAM
68
Trust Asset Management
Texas
$712K +$727K +31,587 New
BIC
69
Beach Investment Counsel
Pennsylvania
$679K +$46 +2 +0%
SOAMC
70
Spirit of America Management Corp
New York
$677K +$115K +5,000 +20%
VHAM
71
Van Hulzen Asset Management
California
$673K +$37.1K +1,614 +6%
SGCA
72
Steel Grove Capital Advisors
Tennessee
$581K -$536K -23,292 -48%
PPA
73
Parametric Portfolio Associates
Washington
$514K +$524K +22,799 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$513K -$1.17M -50,884 -69%
WA
75
WFG Advisors
Texas
$513K -$644 -28 -0.1%
1 2
3
4 5

CMLP Hedge Fund Activity: Q1 2014 in Review

144 of the 3,464 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 2014, worth a combined $2.85B — down 11% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMLP positions and 11 closed out — a net gain of 9 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $27.3M. The largest seller was Bank of America, cutting an estimated $29.7M.

  • 144 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $2.85B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q1 2014, down 11% quarter-over-quarter.
  • 20 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q1 2014 and 11 closed out, a net change of +9 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q1 2014 was Westwood Holdings Group, an estimated $27.3M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q1 2014 was Bank of America, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.