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.

153 hedge funds and large institutions have $2.91B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

6% more funds holding

Funds holding: 144153 (+9)

2% more capital invested

Capital invested by funds: $2.85B → $2.91B (+$53.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $11.7M

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
52
Reduced
46
Closed
8
Calls
$5.66M
Puts
$11.7M
Net Calls
-$6M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$1.96M
PAM
52
PartnerRe Asset Management
Connecticut
$1.95M +$89.7K +4,010 +5%
IMS
53
Index Management Solutions
Pennsylvania
$1.59M +$155K +6,932 +11%
FWCM
54
First Western Capital Management
California
$1.44M -$163K -7,305 -10%
State Street
55
State Street
Massachusetts
$1.44M -$185K -8,269 -11%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.42M -$9.15K -409 -0.6%
CNB
57
City National Bank
California
$1.35M -$45.4K -2,031 -3%
OC
58
Oppenheimer & Co
New York
$1.33M -$153K -6,847 -10%
GEM
59
Global Endowment Management
North Carolina
$1.29M -$134K -6,000 -9%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.24M +$1.25M +56,048 New
Jennison Associates
61
Jennison Associates
New York
$1.22M +$263K +11,757 +27%
Group One Trading
62
Group One Trading
Illinois
$1.09M +$1.05M +46,741 +1,891%
Mariner
63
Mariner
Kansas
$1.08M -$42.5K -1,899 -4%
N
64
Nuveen
North Carolina
$1M -$129K -5,744 -11%
NIMC
65
NWQ Investment Management Company
California
$913K +$926K +41,375 New
CCM
66
Catawba Capital Management
Virginia
$866K
CI
67
Cowen Inc
New York
$863K +$33.6K +1,500 +4%
WS
68
Wedbush Securities
California
$833K +$640K +28,593 +312%
Invesco
69
Invesco
Georgia
$789K +$371K +16,593 +87%
BGA
70
Belmont Global Advisors
Texas
$746K -$49.2K -2,200 -6%
VHAM
71
Van Hulzen Asset Management
California
$716K +$57.4K +2,565 +9%
William Blair & Company
72
William Blair & Company
Illinois
$691K -$39.1K -1,749 -5%
BIC
73
Beach Investment Counsel
Pennsylvania
$687K +$21.7K +970 +3%
TAM
74
Trust Asset Management
Texas
$674K -$23.3K -1,040 -3%
JWM
75
Jacobus Wealth Management
Wisconsin
$614K -$233K -10,419 -27%

CMLP Hedge Fund Activity: Q2 2014 in Review

153 of the 3,481 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 2014, worth a combined $2.91B — up 1.9% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMLP positions and 8 closed out — a net gain of 9 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $46.9M. The largest seller was Sculptor Capital, cutting an estimated $85.7M.

  • 153 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $2.91B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 17 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q2 2014 was ClearBridge Investments, an estimated $46.9M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q2 2014 was Sculptor Capital, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2014.