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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.

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: 11 (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: 131123 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$272K
WA
77
WFG Advisors
Texas
$266K -$49.7K -3,308 -15%
Ameriprise
78
Ameriprise
Minnesota
$256K +$9.9K +659 +4%
BIC
79
Beach Investment Counsel
Pennsylvania
$228K
Citadel Advisors
80
Citadel Advisors
Florida
$218K -$174K -11,606 -44%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$217K -$64K -4,260 -22%
BF
82
BOK Financial
Oklahoma
$202K +$20.7K +1,375 +11%
SIC
83
Salem Investment Counselors
North Carolina
$181K
BG
84
Bollard Group
Massachusetts
$155K +$4.43K +295 +3%
FWM
85
Frontier Wealth Management
Missouri
$151K -$103K -6,822 -40%
Jane Street
86
Jane Street
New York
$145K -$143K -9,501 -49%
AP
87
Atwood & Palmer
Missouri
$145K +$150K +10,000 New
US Bancorp
88
US Bancorp
Minnesota
$111K -$7.51K -500 -6%
Creative Planning
89
Creative Planning
Kansas
$93K +$8.96K +596 +10%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$80K -$5.62K -374 -6%
SAM
91
Solaris Asset Management
New York
$70K
Group One Trading
92
Group One Trading
Illinois
$70K +$56.8K +3,781 +354%
ECM
93
Estabrook Capital Management
New York
$66.2K
AIG
94
American International Group
New York
$59.9K -$4.24K -282 -6%
MMG
95
Monetary Management Group
Missouri
$41K
BAM
96
Bruderman Asset Management
New York
$38K +$39K +2,592 New
BFEC
97
Benjamin F. Edwards & Company
Missouri
$38K +$39.1K +2,600 New
SC
98
Searle & Co
Connecticut
$37K -$60.1K -4,000 -61%
MA
99
MUFG Americas
New York
$37K
QT
100
Quantbot Technologies
New York
$35K -$137K -9,099 -79%

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.