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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.

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: 11 (0)

6% less funds holding

Funds holding: 139131 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$324K +$172K +8,994 +73%
WS
77
Wedbush Securities
California
$310K +$23.5K +1,229 +6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$310K +$202K +10,600 +108%
Jane Street
79
Jane Street
New York
$296K +$373K +19,522 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$291K -$58.5K -3,063 -14%
HNB
81
Huntington National Bank
Ohio
$284K
HFA
82
Harvest Fund Advisors
Pennsylvania
$284K +$358K +18,727 New
FWM
83
Frontier Wealth Management
Missouri
$261K +$329K +17,221 New
Ameriprise
84
Ameriprise
Minnesota
$257K +$98.8K +5,173 +44%
BIC
85
Beach Investment Counsel
Pennsylvania
$238K
William Blair & Company
86
William Blair & Company
Illinois
$200K -$30.7K -1,609 -11%
BF
87
BOK Financial
Oklahoma
$190K
SIC
88
Salem Investment Counselors
North Carolina
$190K
QT
89
Quantbot Technologies
New York
$175K +$116K +6,096 +111%
BG
90
Bollard Group
Massachusetts
$158K -$37.1K -1,945 -16%
WIM
91
Wilen Investment Management
Florida
$155K -$32.7K -1,712 -14%
ST
92
Spot Trading
Illinois
$152K -$830K -43,477 -81%
US Bancorp
93
US Bancorp
Minnesota
$123K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$103K +$21.2K +1,111 +20%
SC
95
Searle & Co
Connecticut
$100K +$126K +6,592 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$88K -$86.4K -4,526 -44%
Creative Planning
97
Creative Planning
Kansas
$88K -$2.48K -130 -2%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$85K +$8.5K +445 +9%
SAM
99
Solaris Asset Management
New York
$73K -$193K -10,091 -68%
ECM
100
Estabrook Capital Management
New York
$69.3K

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.