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CNXM

CNX Midstream Partners LP

CNXM

Delisted

CNXM was delisted on the 25th of September, 2020.

50 hedge funds and large institutions have $334M invested in CNX Midstream Partners LP in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% less funds holding

Funds holding: 53 → 50 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

28% less capital invested

Capital invested by funds: $464M → $334M (-$130M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders

Holders Change

-3

Holders Change %

-5.66%

% of All Funds

1.33%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$468K

Puts

–

Net Calls

+$468K

Net Calls Change

+$468K

Top Buyers

Rank	Fund	Capital Flow
1	ClearBridge Investments New York	+$10.5M
2	Goldman Sachs New York	+$6.13M
3	CIBC Private Wealth Group Atlanta, Georgia	+$5.39M
4	OCM Osterweis Capital Management San Francisco, California	+$4.48M
5	SOAMC Spirit of America Management Corp Syosset, New York	+$3.8M

Top Sellers

Rank	Fund	Capital Flow
1	Deutsche Bank Frankfurt Am Main Ge, Germany	-$15.3M
2	Cohen & Steers New York	-$8.57M
3	HHAM HITE Hedge Asset Management Braintree, Massachusetts	-$7.61M
4	Morgan Stanley New York	-$4.66M
5	Jennison Associates New York	-$3.49M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ZP 26 Zimmer Partners New York	$1.59M	+$1.91M	+91,367	New
27	27 Wells Fargo San Francisco, California	$1.26M	-$79K	-3,775	-5%
28	WCA 28 Whetstone Capital Advisors Shawnee Mission, Kansas	$1.19M	-$104K	-4,971	-7%
29	COPPSERS 29 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.18M	+$63	+3	+0%
30	30 JP Morgan Chase New York	$1.15M	+$11.9K	+570	+0.9%
31	BIM 31 BlackRock Investment Management Wilmington, Delaware	$897K	-$2.16M	-103,000	-67%
32	BC 32 Brookfield Corp Toronto, Ontario, Canada	$775K	+$931K	+44,500	New
33	TAM 33 Tocqueville Asset Management New York	$702K	–	–	–
34	34 Northern Trust Chicago, Illinois	$534K	+$121K	+5,770	+23%
35	EIP 35 Energy Income Partners Westport, Connecticut	$452K	-$1.05M	-49,956	-66%
36	DKCM 36 Davidson Kempner Capital Management New York	$435K	–	–	–
37	DWT 37 Dorsey & Whitney Trust Sioux Falls, South Dakota	$376K	+$70.2K	+3,355	+18%
38	SCA 38 Salient Capital Advisors Houston, Texas	$311K	-$1.12M	-53,616	-75%
39	CPIG 39 Chicago Partners Investment Group Chicago, Illinois	$303K	+$150K	+7,154	+132%
40	TAM 40 TPH Asset Management Houston, Texas	$254K	-$1.09M	-52,097	-78%
41	41 Brown Advisory Baltimore, Maryland	$218K	+$262K	+12,500	New
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$181K	-$245K	-11,700	-53%
43	RFC 43 Russell Frank Company Seattle, Washington	$135K	-$194K	-9,262	-54%
44	44 Bank of America Charlotte, North Carolina	$107K	-$107K	-5,099	-45%
45	45 Citigroup New York	$12K	+$10.4K	+496	+248%
46	46 Bessemer Group Woodbridge, New Jersey	$10K	–	–	–
47	ASN 47 Advisory Services Network Atlanta, Georgia	$7K	+$84	+4	+1%
48	48 Creative Planning Overland Park, Kansas	$3K	-$122K	-5,830	-97%
49	TDC 49 Thompson Davis & Co Richmond, Virginia	$3K	–	–	–
50	50 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5	–	–	–

CNXM Hedge Fund Activity: Q1 2015 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q1 2015, worth a combined $334M — down 28% from $464M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNXM and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was ClearBridge Investments, adding an estimated $10.5M. The largest seller was Deutsche Bank, exiting entirely with an estimated $15.3M sold.

50 institutional investors held CNX Midstream Partners LP (CNXM) as of Q1 2015, down from 53 in Q4 2014.
Funds reported $334M of CNX Midstream Partners LP stock for Q1 2015, down 28% quarter-over-quarter.
6 funds opened new CNX Midstream Partners LP positions in Q1 2015 and 9 closed out, a net change of -3 holders.
The largest CNX Midstream Partners LP buyer in Q1 2015 was ClearBridge Investments, an estimated $10.5M added.
The largest CNX Midstream Partners LP seller in Q1 2015 was Deutsche Bank, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2015.

CNX Midstream Partners LP CNXM