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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.

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: 153139 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$504K +$93.2K +4,165 +23%
CI
77
Cincinnati Insurance
Ohio
$493K
WS
78
Wedbush Securities
California
$435K -$415K -18,566 -49%
HNB
79
Huntington National Bank
Ohio
$424K
DC
80
Davenport & Co
Virginia
$414K -$67.1K -3,000 -14%
Franklin Resources
81
Franklin Resources
California
$394K
B
82
Barings
North Carolina
$365K +$360K +16,100 New
BIC
83
Beach Investment Counsel
Pennsylvania
$356K -$345K -15,414 -50%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$353K +$349K +15,576 New
HFS
85
HL Financial Services
Kentucky
$349K +$48.7K +2,178 +16%
TYCC
86
Texas Yale Capital Corp
Florida
$345K -$4K -179 -1%
SAM
87
Solaris Asset Management
New York
$338K +$2.24K +100 +0.7%
William Blair & Company
88
William Blair & Company
Illinois
$336K -$369K -16,480 -53%
PPA
89
Parametric Portfolio Associates
Washington
$296K -$118K -5,288 -29%
BF
90
BOK Financial
Oklahoma
$284K
SIC
91
Salem Investment Counselors
North Carolina
$283K
AQR Capital Management
92
AQR Capital Management
Connecticut
$280K
BG
93
Bollard Group
Massachusetts
$280K +$5.26K +235 +2%
Deutsche Bank
94
Deutsche Bank
Germany
$273K -$14.8M -662,177 -98%
Ameriprise
95
Ameriprise
Minnesota
$268K +$83.3K +3,722 +46%
WIM
96
Wilen Investment Management
Florida
$265K -$7.18K -321 -3%
WTB
97
Washington Trust Bank
Washington
$249K
LW
98
Linscomb Wealth
Texas
$235K +$1.07K +48 +0.5%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$235K +$105K +4,675 +83%
PAA
100
Peregrine Asset Advisers
Oregon
$234K

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.