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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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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: 124 → 113 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$48.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
3
Goldman Sachs
Goldman Sachs
New York
+$14.7M
4
Barclays
Barclays
United Kingdom
+$12.9M
5
Bank of America
Bank of America
North Carolina
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
FRGX
First Reserve GP XI
Connecticut
-$232M
2
AA
ALPS Advisors
Colorado
-$122M
3
UBS Group
UBS Group
Switzerland
-$36.5M
4
SC
Sculptor Capital
New York
-$27M
5
EGA
Eagle Global Advisors
Texas
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$2K +$2.28K +259 New
PFBT
102
Parkside Financial Bank & Trust
Missouri
$2K +$2.53K +287 New
WT
103
Whittier Trust
California
$2K +$3.52K +400 New
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$1K – – –
MFBTD
105
MB Financial Bank - Trust Department
Illinois
$1K – – –
FIB
106
First Interstate Bank
Montana
$1K +$871 +99 New
RPG
107
Risk Paradigm Group
Texas
$649 – – –
ECM
108
Estabrook Capital Management
New York
$383 – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32 -$1.13K -128 -2%
FRGX
110
First Reserve GP XI
Connecticut
– -$232M -20,737,691 Closed
AA
111
ALPS Advisors
Colorado
– -$122M -10,871,943 Closed
SC
112
Sculptor Capital
New York
– -$27M -2,408,738 Closed
TAM
113
Tiverton Asset Management
Delaware
– -$12.2M -1,084,800 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– -$11.6M -1,037,134 Closed
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
– -$11M -980,000 Closed
CCCA
116
Center Coast Capital Advisors
Texas
– -$5.53M -493,500 Closed
Nomura Asset Management
117
Nomura Asset Management
Japan
– -$4.02M -358,624 Closed
Rafferty Asset Management
118
Rafferty Asset Management
New York
– -$2.97M -264,998 Closed
GEM
119
Global Endowment Management
North Carolina
– -$1.93M -171,990 Closed
CA
120
Commerzbank Aktiengesellschaft
Germany
– -$1.23M -110,154 Closed
PAM
121
PartnerRe Asset Management
Connecticut
– -$916K -81,809 Closed
B
122
Barings
North Carolina
– -$475K -42,400 Closed
AL
123
Airain Ltd
Guernsey
– -$369K -32,940 Closed
ACM
124
Advisors Capital Management
New Jersey
– -$363K -32,441 Closed
Mariner
125
Mariner
Kansas
– -$359K -32,056 Closed
2 3 4
5
6

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.