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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.

124 hedge funds and large institutions have $1.55B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 123124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $2.03B → $1.55B (-$475M)

51% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $6.02M

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
32
Closed
17
Calls
$2.95M
Puts
$6.02M
Net Calls
-$3.07M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.39M -$41K -2,902 -2%
State Street
52
State Street
Massachusetts
$1.24M +$18.8K +1,330 +1%
CA
53
Commerzbank Aktiengesellschaft
Germany
$1.23M
WRF
54
Waddell & Reed Financial
Kansas
$992K
Invesco
55
Invesco
Georgia
$950K +$16.4K +1,158 +1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$931K +$1.18M +83,159 New
PAM
57
PartnerRe Asset Management
Connecticut
$916K +$13K +917 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$812K +$27.2K +1,925 +3%
PCM
59
Pointe Capital Management
Michigan
$799K -$54.9K -3,887 -5%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K -$4.72M -334,128 -83%
OC
61
Oppenheimer & Co
New York
$744K +$301K +21,292 +47%
HCMT
62
Highland Capital Management (Texas)
Texas
$739K +$933K +66,000 New
TAM
63
Trust Asset Management
Texas
$630K +$58.2K +4,114 +8%
B
64
Barings
North Carolina
$475K +$599K +42,400 New
SCA
65
Salient Capital Advisors
Texas
$461K +$582K +41,165 New
Citadel Advisors
66
Citadel Advisors
Florida
$450K +$355K +25,147 +167%
JG
67
Jefferies Group
New York
$430K +$543K +38,377 New
CCM
68
Catawba Capital Management
Virginia
$397K
AA
69
AQR Arbitrage
Connecticut
$371K
AL
70
Airain Ltd
Guernsey
$369K +$466K +32,940 New
ACM
71
Advisors Capital Management
New Jersey
$363K -$7.66K -542 -2%
Mariner
72
Mariner
Kansas
$359K -$40.5K -2,862 -8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$311K +$111K +7,880 +40%
JWM
74
Jacobus Wealth Management
Wisconsin
$288K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$220K -$26.7K -1,891 -9%

CMLP Hedge Fund Activity: Q2 2015 in Review

124 of the 3,713 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 2015, worth a combined $1.55B — down 23% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMLP positions and 17 closed out — a net gain of 2 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $33.1M. The largest seller was ClearBridge Investments, cutting an estimated $49.9M.

  • 124 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $1.55B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q2 2015, down 23% quarter-over-quarter.
  • 19 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q2 2015 and 17 closed out, a net change of +2 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q2 2015 was CIBC Private Wealth Group, an estimated $33.1M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q2 2015 was ClearBridge Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2015.