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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.

113 hedge funds and large institutions have $677M invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 124113 (-11)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

33% less call options, than puts

Call options by funds: $925K | Put options by funds: $1.38M

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

56% less capital invested

Capital invested by funds: $1.55B → $677M (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
26
Reduced
41
Closed
31
Calls
$925K
Puts
$1.38M
Net Calls
-$457K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$586K -$363K -41,224 -30%
WRF
52
Waddell & Reed Financial
Kansas
$547K
OC
53
Oppenheimer & Co
New York
$510K +$143K +16,201 +24%
Invesco
54
Invesco
Georgia
$475K -$70.7K -8,028 -9%
RJA
55
Raymond James & Associates
Florida
$471K -$419K -47,634 -38%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$436K -$17.9K -2,032 -3%
HCMT
57
Highland Capital Management (Texas)
Texas
$408K
CHAM
58
Clear Harbor Asset Management
Connecticut
$405K +$577K +65,500 New
SC
59
Schulhoff & Co
Ohio
$356K +$507K +57,642 New
Citadel Advisors
60
Citadel Advisors
Florida
$319K +$101K +11,468 +29%
AA
61
AQR Arbitrage
Connecticut
$265K +$85.3K +9,686 +29%
PCM
62
Pointe Capital Management
Michigan
$236K -$292K -33,178 -47%
CCM
63
Catawba Capital Management
Virginia
$212K -$9.86K -1,120 -3%
Group One Trading
64
Group One Trading
Illinois
$183K +$160K +18,189 +160%
AllianceBernstein
65
AllianceBernstein
Tennessee
$175K +$4.22K +480 +2%
TRCT
66
Tower Research Capital (TRC)
New York
$160K +$167K +18,944 +272%
JWM
67
Jacobus Wealth Management
Wisconsin
$159K
SCA
68
Salient Capital Advisors
Texas
$125K -$184K -20,908 -51%
JG
69
Jefferies Group
New York
$124K -$162K -18,352 -48%
AA
70
Ancora Advisors
Ohio
$124K +$176K +20,000 New
HNB
71
Huntington National Bank
Ohio
$116K
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$108K
BIC
73
Beach Investment Counsel
Pennsylvania
$97K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$95K -$43K -4,881 -25%
FMA
75
FNY Managed Accounts
New York
$91.2K +$130K +14,754 New

CMLP Hedge Fund Activity: Q3 2015 in Review

113 of the 3,583 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 2015, worth a combined $677M — down 56% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMLP and 21 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $48.9M. The largest seller was First Reserve GP XI, exiting entirely with an estimated $232M sold.

  • 113 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q3 2015, down from 124 in Q2 2015.
  • Funds reported $677M of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q3 2015, down 56% quarter-over-quarter.
  • 21 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q3 2015 and 31 closed out, a net change of -10 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q3 2015 was Morgan Stanley, an estimated $48.9M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q3 2015 was First Reserve GP XI, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.