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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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139 hedge funds and large institutions have $3.05B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $23.9M

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $2.91B → $3.05B (+$140M)

9% less funds holding

Funds holding: 153 → 139 (-14)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
48
Reduced
40
Closed
22
Calls
$39.1M
Puts
$23.9M
Net Calls
+$15.2M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$37.8M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$25.5M
3
Citigroup
Citigroup
New York
+$25.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.9M
5
Goldman Sachs
Goldman Sachs
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
3
CCCA
Center Coast Capital Advisors
Texas
-$13.8M
4
BTS
BB&T Securities
Virginia
-$9.74M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMS
51
Index Management Solutions
Pennsylvania
$1.75M +$115K +5,158 +7%
FWCM
52
First Western Capital Management
California
$1.69M +$204K +9,138 +14%
N
53
Nuveen
North Carolina
$1.61M +$569K +25,430 +56%
OC
54
Oppenheimer & Co
New York
$1.54M +$174K +7,792 +13%
State Street
55
State Street
Massachusetts
$1.49M +$18.2K +814 +1%
CNB
56
City National Bank
California
$1.41M +$19.4K +867 +1%
Jennison Associates
57
Jennison Associates
New York
$1.36M +$106K +4,733 +9%
SOAMC
58
Spirit of America Management Corp
New York
$1.31M +$1.04M +46,401 +403%
Invesco
59
Invesco
Georgia
$1.23M +$416K +18,587 +52%
ST
60
Spot Trading
Illinois
$1.21M +$735K +32,855 +159%
Mariner
61
Mariner
Kansas
$1.05M -$56K -2,503 -5%
GEM
62
Global Endowment Management
North Carolina
$994K -$326K -14,560 -25%
CCM
63
Catawba Capital Management
Virginia
$901K +$11.4K +510 +1%
CI
64
Cowen Inc
New York
$898K +$11.2K +500 +1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$818K +$808K +36,100 New
BGA
66
Belmont Global Advisors
Texas
$766K – – –
VHAM
67
Van Hulzen Asset Management
California
$689K -$45.5K -2,035 -6%
TAM
68
Trust Asset Management
Texas
$674K – – –
PG
69
PEAK6 Group
Illinois
$619K +$506K +22,611 +484%
JWM
70
Jacobus Wealth Management
Wisconsin
$584K -$46.1K -2,060 -7%
Stifel Financial
71
Stifel Financial
Missouri
$576K +$61.6K +2,751 +12%
IAS
72
IMA Advisory Services
Colorado
$526K +$43K +1,920 +9%
SGCA
73
Steel Grove Capital Advisors
Tennessee
$519K – – –
WA
74
WFG Advisors
Texas
$513K -$5.35K -239 -1%
ACM
75
Advisors Capital Management
New Jersey
$506K +$499K +22,300 New
1 2
3
4 5

CMLP Hedge Fund Activity: Q3 2014 in Review

139 of the 3,448 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 2014, worth a combined $3.05B — up 4.8% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CMLP and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was OppenheimerFunds, adding an estimated $37.8M. The largest seller was Deutsche Bank, cutting an estimated $14.8M.

  • 139 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $3.05B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q3 2014, up 4.8% quarter-over-quarter.
  • 9 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q3 2014 and 22 closed out, a net change of -13 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q3 2014 was OppenheimerFunds, an estimated $37.8M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q3 2014 was Deutsche Bank, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2014.