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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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131 hedge funds and large institutions have $2.09B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $5.37M

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 139 → 131 (-8)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

31% less capital invested

Capital invested by funds: $3.05B → $2.09B (-$960M)

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
41
Reduced
40
Closed
29
Calls
$26.7M
Puts
$5.37M
Net Calls
+$21.3M
Net Calls Change
+$6.06M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$62M
2
AA
ALPS Advisors
Colorado
+$27.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.1M
4
O
OppenheimerFunds
New York
+$15.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$38.8M
2
KACA
Kayne Anderson Capital Advisors
California
-$19.2M
3
Citigroup
Citigroup
New York
-$11.4M
4
Bank of America
Bank of America
North Carolina
-$10.9M
5
SCA
Salient Capital Advisors
Texas
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$1.38M +$479K +25,092 +38%
WRF
52
Waddell & Reed Financial
Kansas
$1.34M – – –
GT
53
Glenmede Trust
Pennsylvania
$1.33M -$50K -2,616 -3%
Invesco
54
Invesco
Georgia
$1.1M +$343K +17,981 +33%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.1M -$778K -40,740 -36%
VKH
56
Virtu KCG Holdings
New York
$1.09M +$1.2M +62,761 +708%
B
57
Barings
North Carolina
$1.08M +$1.05M +55,200 +343%
FWCM
58
First Western Capital Management
California
$950K -$225K -11,766 -16%
GEM
59
Global Endowment Management
North Carolina
$946K +$351K +18,400 +42%
CNB
60
City National Bank
California
$943K +$2.65K +139 +0.2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$888K +$1.12M +58,512 New
SG Americas Securities
62
SG Americas Securities
New York
$835K -$3.74M -195,892 -78%
OC
63
Oppenheimer & Co
New York
$743K -$366K -19,179 -28%
N
64
Nuveen
North Carolina
$609K -$587K -30,745 -43%
CCM
65
Catawba Capital Management
Virginia
$538K -$81.9K -4,290 -11%
Mariner
66
Mariner
Kansas
$526K -$222K -11,651 -25%
ACM
67
Advisors Capital Management
New Jersey
$514K +$221K +11,550 +52%
Citadel Advisors
68
Citadel Advisors
Florida
$404K +$509K +26,641 New
TYCC
69
Texas Yale Capital Corp
Florida
$393K +$204K +10,700 +70%
JWM
70
Jacobus Wealth Management
Wisconsin
$391K – – –
BGA
71
Belmont Global Advisors
Texas
$366K -$185K -9,700 -29%
R
72
RQSI
Bahamas
$342K +$430K +22,510 New
CG
73
Clinton Group
New York
$332K +$418K +21,900 New
CI
74
Cincinnati Insurance
Ohio
$330K – – –
WA
75
WFG Advisors
Texas
$328K -$19.8K -1,037 -5%
1 2
3
4 5

CMLP Hedge Fund Activity: Q4 2014 in Review

131 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q4 2014, worth a combined $2.09B — down 31% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMLP and 25 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $62M. The largest seller was Tortoise Capital Advisors, cutting an estimated $38.8M.

  • 131 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $2.09B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q4 2014, down 31% quarter-over-quarter.
  • 25 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q4 2014 and 29 closed out, a net change of -4 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q4 2014 was Neuberger Berman Group, an estimated $62M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q4 2014 was Tortoise Capital Advisors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2014.