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.

Back to rankings

123 hedge funds and large institutions have $2.03B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.4M

3% less capital invested

Capital invested by funds: $2.09B → $2.03B (-$62.7M)

6% less funds holding

Funds holding: 131 → 123 (-8)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
40
Closed
25
Calls
$3.3M
Puts
$3.4M
Net Calls
-$99K
Net Calls Change
-$21.4M

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$33.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$20M
4
Morgan Stanley
Morgan Stanley
New York
+$18.4M
5
IG
ING Group
Netherlands
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$44M
2
KACA
Kayne Anderson Capital Advisors
California
-$25.4M
3
CCCA
Center Coast Capital Advisors
Texas
-$23.6M
4
ClearBridge Investments
ClearBridge Investments
New York
-$22.4M
5
WHG
Westwood Holdings Group
Texas
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$1.59M +$281K +18,673 +21%
SOAMC
52
Spirit of America Management Corp
New York
$1.34M -$25.8K -1,719 -2%
WRF
53
Waddell & Reed Financial
Kansas
$1.28M – – –
Invesco
54
Invesco
Georgia
$1.21M +$171K +11,358 +16%
PAM
55
PartnerRe Asset Management
Connecticut
$1.17M -$262K -17,460 -18%
GEM
56
Global Endowment Management
North Carolina
$1.17M +$275K +18,330 +29%
SG Americas Securities
57
SG Americas Securities
New York
$1.16M +$376K +25,000 +45%
PCM
58
Pointe Capital Management
Michigan
$1.09M +$1.13M +75,203 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.09M +$1.12M +74,831 New
PG
60
PEAK6 Group
Illinois
$1.04M -$562K -37,418 -34%
FWCM
61
First Western Capital Management
California
$1.04M +$139K +9,253 +15%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.02M -$25K -1,665 -2%
TAM
63
Trust Asset Management
Texas
$756K -$620K -41,227 -44%
OC
64
Oppenheimer & Co
New York
$655K -$56.9K -3,784 -8%
OA
65
Oxbow Advisors
Texas
$605K -$10.1M -672,434 -94%
CCM
66
Catawba Capital Management
Virginia
$514K – – –
Mariner
67
Mariner
Kansas
$507K +$3.86K +257 +0.7%
AA
68
AQR Arbitrage
Connecticut
$481K +$498K +33,135 New
ACM
69
Advisors Capital Management
New Jersey
$479K -$13K -867 -3%
N
70
Nuveen
North Carolina
$453K -$134K -8,903 -22%
JWM
71
Jacobus Wealth Management
Wisconsin
$374K – – –
GWM
72
Gupta Wealth Management
California
$337K +$349K +23,250 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$313K +$222K +14,762 +218%
R
74
RQSI
Bahamas
$311K -$16.3K -1,083 -5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$289K -$7.51K -500 -2%
1 2
3
4 5

CMLP Hedge Fund Activity: Q1 2015 in Review

123 of the 3,754 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 2015, worth a combined $2.03B — down 3% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CMLP and 18 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Eagle Global Advisors, adding an estimated $33.3M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $44M sold.

  • 123 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q1 2015, down from 131 in Q4 2014.
  • Funds reported $2.03B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q1 2015, down 3% quarter-over-quarter.
  • 18 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q1 2015 and 25 closed out, a net change of -7 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q1 2015 was Eagle Global Advisors, an estimated $33.3M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q1 2015 was Tortoise Capital Advisors, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2015.