CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
CMLP was delisted on the 30th of September, 2015.
139 hedge funds and large institutions have $3.05B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 22 closing their positions.
64% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $23.9M
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
5% more capital invested
Capital invested by funds: $2.91B → $3.05B (+$140M)
9% less funds holding
Funds holding: 153 → 139 (-14)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$37.8M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$25.5M |
| 3 |
Citigroup
New York
|
+$25.3M |
| 4 |
Neuberger Berman Group
New York
|
+$23.9M |
| 5 |
Goldman Sachs
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.8M |
| 2 |
Renaissance Technologies
New York
|
-$14.6M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$13.8M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$9.74M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$9.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
151
Hilton Capital Management
Garden City,
New York
| – | -$388K | -17,572 | Closed |
|
|
BOIA
152
Bush ODonnell Investment Advisors
St Louis,
Missouri
| – | -$385K | -17,438 | Closed |
|
|
AL
153
Airain Ltd
St. Peter Port,
Guernsey
| – | -$341K | -15,452 | Closed |
|
154
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$329K | -14,703 | Closed |
|
|
SCM
155
Sterneck Capital Management
Kansas City,
Missouri
| – | -$301K | -13,640 | Closed |
|
156
LPL Financial
San Diego,
California
| – | -$248K | -11,245 | Closed |
|
|
TAM
157
Tocqueville Asset Management
New York
| – | -$160K | -7,233 | Closed |
|
|
BRWA
158
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$33.8K | -1,533 | Closed |
|
159
M&T Bank
Buffalo,
New York
| – | -$17K | -781 | Closed |
|
|
WTC
160
WhitTier Trust Company
Reno,
Nevada
| – | -$7K | -310 | Closed |
|
|
HI
161
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -172 | Closed |
|
CMLP Hedge Fund Activity: Q3 2014 in Review
139 of the 3,448 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 2014, worth a combined $3.05B — up 4.8% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CMLP and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 48 added.
The largest buyer was OppenheimerFunds, adding an estimated $37.8M. The largest seller was Deutsche Bank, cutting an estimated $14.8M.
- 139 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q3 2014, down from 153 in Q2 2014.
- Funds reported $3.05B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q3 2014, up 4.8% quarter-over-quarter.
- 9 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q3 2014 and 22 closed out, a net change of -13 holders.
- The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q3 2014 was OppenheimerFunds, an estimated $37.8M added.
- The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q3 2014 was Deutsche Bank, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2014.