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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.

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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: 1 → 1 (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: 131 → 123 (-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

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$33.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$20M
4
Morgan Stanley
Morgan Stanley
New York
+$18.4M
5
IG
ING Group
Netherlands
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$44M
2
KACA
Kayne Anderson Capital Advisors
California
-$25.4M
3
CCCA
Center Coast Capital Advisors
Texas
-$23.6M
4
ClearBridge Investments
ClearBridge Investments
New York
-$22.4M
5
WHG
Westwood Holdings Group
Texas
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$35K -$2.58K -172 -7%
OIA
102
Optimum Investment Advisors
Illinois
$35K – – –
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$29K -$54.3K -3,614 -64%
WEC
104
Winslow Evans & Crocker
Massachusetts
$25.7K – – –
CFS
105
Commonwealth Financial Services
West Virginia
$19K – – –
BCI
106
Brinker Capital Investments
Pennsylvania
$16K – – –
Bessemer Group
107
Bessemer Group
New Jersey
$13K – – –
SF
108
Synovus Financial
Georgia
$12K +$5.83K +388 +90%
ST
109
Spot Trading
Illinois
$11K -$139K -9,259 -92%
DAM
110
Delta Asset Management
Tennessee
$10K -$962 -64 -9%
NFG
111
Next Financial Group
Texas
$9K – – –
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$9K +$9.74K +648 New
EWM
113
Evercore Wealth Management
New York
$7K -$26K -1,728 -78%
FMP
114
Financial Management Professionals
Texas
$6K – – –
FWM
115
Focused Wealth Management
New York
$6K – – –
CCS
116
Crosspoint Capital Strategies
California
$6K +$6.01K +400 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4K +$4.51K +300 New
MFBTD
118
MB Financial Bank - Trust Department
Illinois
$3K – – –
CB
119
Community Bank
New York
$2K – – –
HR
120
Howe & Rusling
New York
$2K – – –
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
RPG
122
Risk Paradigm Group
Texas
$1.52K +$1.58K +105 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77 – – –
TCA
125
Tortoise Capital Advisors
Kansas
– -$44M -2,900,954 Closed
2 3 4
5
6

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.