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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.

144 hedge funds and large institutions have $2.85B invested in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $3.79M

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

4% more funds holding

Funds holding: 138144 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $3.22B → $2.85B (-$369M)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
44
Reduced
37
Closed
11
Calls
$5.45M
Puts
$3.79M
Net Calls
+$1.66M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$492M +$15.7M +684,248 +3%
FRGX
2
First Reserve GP XI
Connecticut
$467M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$338M -$4.56M -198,373 -1%
O
4
OppenheimerFunds
New York
$229M +$26.4M +1,147,121 +13%
AA
5
ALPS Advisors
Colorado
$165M -$13.4M -584,601 -7%
ClearBridge Investments
6
ClearBridge Investments
New York
$158M +$22M +956,753 +16%
SC
7
Sculptor Capital
New York
$141M
TCA
8
Tortoise Capital Advisors
Kansas
$112M
AR
9
Advisory Research
Illinois
$98.1M -$1.98M -85,933 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$87M -$3.55M -154,236 -4%
EGA
11
Eagle Global Advisors
Texas
$63.9M +$1.26M +54,605 +2%
U
12
UBS
Switzerland
$60.3M -$3.4M -147,632 -5%
Goldman Sachs
13
Goldman Sachs
New York
$41.6M +$9.39M +408,168 +28%
WHG
14
Westwood Holdings Group
Texas
$35.1M +$27.3M +1,188,206 +324%
Morgan Stanley
15
Morgan Stanley
New York
$28.1M -$29.4M -1,277,432 -51%
HFA
16
Harvest Fund Advisors
Pennsylvania
$26M +$3.81M +165,695 +17%
Bank of America
17
Bank of America
North Carolina
$25.8M -$29.7M -1,289,814 -53%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$24.9M +$24.6M +1,069,966 New
Citigroup
19
Citigroup
New York
$19.9M +$9.86M +428,498 +94%
TAM
20
Tiverton Asset Management
Delaware
$14.5M
CS
21
Credit Suisse
Switzerland
$13.7M -$10.7M -464,131 -43%
Nomura Asset Management
22
Nomura Asset Management
Japan
$13.2M +$2.11M +91,718 +19%
MSA
23
Mason Street Advisors
Wisconsin
$13M -$547K -23,772 -4%
SCA
24
Salient Capital Advisors
Texas
$11.1M +$321K +13,937 +3%
Wells Fargo
25
Wells Fargo
California
$11.1M +$2.31M +100,629 +26%

CMLP Hedge Fund Activity: Q1 2014 in Review

144 of the 3,464 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 2014, worth a combined $2.85B — down 11% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMLP positions and 11 closed out — a net gain of 9 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $27.3M. The largest seller was Bank of America, cutting an estimated $29.7M.

  • 144 institutional investors held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $2.85B of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) stock for Q1 2014, down 11% quarter-over-quarter.
  • 20 funds opened new CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) positions in Q1 2014 and 11 closed out, a net change of +9 holders.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) buyer in Q1 2014 was Westwood Holdings Group, an estimated $27.3M added.
  • The largest CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) seller in Q1 2014 was Bank of America, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.