CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
CMLP was delisted on the 30th of September, 2015.
153 hedge funds and large institutions have $2.91B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
6% more funds holding
Funds holding: 144 → 153 (+9)
2% more capital invested
Capital invested by funds: $2.85B → $2.91B (+$53.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$46.9M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$44.9M |
| 3 |
Morgan Stanley
New York
|
+$35M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.4M |
| 5 |
Goldman Sachs
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$85.7M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$27.9M |
| 3 |
Neuberger Berman Group
New York
|
-$24.1M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$16.1M |
| 5 |
Citigroup
New York
|
-$9.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $4K | – | – | – |
|
|
CTC
152
Central Trust Company
Jefferson City,
Missouri
| $3K | – | – | – |
|
|
CFS
153
Community Financial System
Dewitt,
New York
| $3K | – | – | – |
|
154
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | -$7.25K | -324 | -88% |
|
155
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.25M | -100,000 | Closed |
|
156
Rafferty Asset Management
New York
| – | -$472K | -20,944 | Closed |
|
157
Citadel Advisors
Miami,
Florida
| – | -$228K | -10,189 | Closed |
|
|
EIP
158
Energy Income Partners
Westport,
Connecticut
| – | -$143K | -6,340 | Closed |
|
|
ST
159
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$125K | -5,530 | Closed |
|
|
KCPG
160
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$62K | -2,758 | Closed |
|
|
HCM
161
Highlander Capital Management
Short Hills,
New Jersey
| – | -$36K | -1,596 | Closed |
|
|
BRWM
162
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$10K | -425 | Closed |
|
CMLP Hedge Fund Activity: Q2 2014 in Review
153 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q2 2014, worth a combined $2.91B — up 1.9% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMLP positions and 8 closed out — a net gain of 9 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $46.9M. The largest seller was Sculptor Capital, cutting an estimated $85.7M.
- 153 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q2 2014, up from 144 in Q1 2014.
- Funds reported $2.91B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q2 2014, up 1.9% quarter-over-quarter.
- 17 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q2 2014 and 8 closed out, a net change of +9 holders.
- The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q2 2014 was ClearBridge Investments, an estimated $46.9M added.
- The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q2 2014 was Sculptor Capital, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2014.