CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
CMLP was delisted on the 30th of September, 2015.
131 hedge funds and large institutions have $2.09B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 29 closing their positions.
397% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $5.37M
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 139 → 131 (-8)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
31% less capital invested
Capital invested by funds: $3.05B → $2.09B (-$960M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$62M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$27.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$15.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$38.8M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$19.2M |
| 3 |
Citigroup
New York
|
-$11.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFSOTS
151
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| – | -$226K | -9,986 | Closed |
|
|
SAM
152
Silvercrest Asset Management
New York
| – | -$219K | -9,660 | Closed |
|
153
HighTower Advisors
Chicago,
Illinois
| – | -$206K | -9,103 | Closed |
|
|
RIA
154
Regal Investment Advisors
Kentwood,
Michigan
| – | -$57K | -2,500 | Closed |
|
|
PR
155
Payden & Rygel
Los Angeles,
California
| – | -$43K | -1,900 | Closed |
|
|
CCS
156
Crosspoint Capital Strategies
Orinda,
California
| – | -$32K | -1,411 | Closed |
|
|
WC
157
Whitnell & Co
Oak Brook,
Illinois
| – | -$29K | -1,296 | Closed |
|
|
BFEC
158
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$28K | -1,224 | Closed |
|
|
TC
159
TradeLink Capital
Chicago,
Illinois
| – | -$20K | -900 | Closed |
|
|
EWM
160
Edge Wealth Management
New York
| – | -$19K | -864 | Closed |
|
|
IP
161
Isthmus Partners
Madison,
Wisconsin
| – | +$57 | +3 | New |
|
CMLP Hedge Fund Activity: Q4 2014 in Review
131 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) for Q4 2014, worth a combined $2.09B — down 31% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CMLP and 25 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 41 added.
The largest buyer was Neuberger Berman Group, adding an estimated $62M. The largest seller was Tortoise Capital Advisors, cutting an estimated $38.8M.
- 131 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q4 2014, down from 139 in Q3 2014.
- Funds reported $2.09B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q4 2014, down 31% quarter-over-quarter.
- 25 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q4 2014 and 29 closed out, a net change of -4 holders.
- The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q4 2014 was Neuberger Berman Group, an estimated $62M added.
- The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q4 2014 was Tortoise Capital Advisors, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2014.