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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
CCCA
126
Center Coast Capital Advisors
Texas
-$23.6M -1,551,589 Closed
CIMLRA
127
CBRE Investment Management Listed Real Assets
Pennsylvania
-$7.87M -518,182 Closed
MSA
128
Mason Street Advisors
Wisconsin
-$5.22M -343,660 Closed
IMS
129
Index Management Solutions
Pennsylvania
-$1.62M -106,734 Closed
VKH
130
Virtu KCG Holdings
New York
-$1.09M -71,630 Closed
B
131
Barings
North Carolina
-$1.08M -71,300 Closed
CNB
132
City National Bank
California
-$943K -62,101 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
-$879K -58,512 Closed
BGA
134
Belmont Global Advisors
Texas
-$366K -24,100 Closed
CG
135
Clinton Group
New York
-$332K -21,900 Closed
CI
136
Cincinnati Insurance
Ohio
-$330K -21,755 Closed
AQR Capital Management
137
AQR Capital Management
Connecticut
-$324K -21,335 Closed
WS
138
Wedbush Securities
California
-$310K -20,419 Closed
William Blair & Company
139
William Blair & Company
Illinois
-$200K -13,222 Closed
WIM
140
Wilen Investment Management
Florida
-$155K -10,337 Closed
TRCT
141
Tower Research Capital (TRC)
New York
-$36K -2,400 Closed
NPC
142
National Planning Corporation
California
-$24.6K -1,544 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
-$18K -1,203 Closed
BPBT
144
Boston Private Bank & Trust
Massachusetts
-$18K -1,200 Closed
Simplex Trading
145
Simplex Trading
Illinois
-$11.5K -768 Closed
WF
146
WealthTrust Fairport
Ohio
-$11K -707 Closed
RMAM
147
Raab & Moskowitz Asset Management
New Jersey
-$3K -172 Closed
BRWA
148
B. Riley Wealth Advisors
Florida
-$3 -169 Closed

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.