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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

49 hedge funds and large institutions have $325M invested in CNX Midstream Partners LP in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $334M → $325M (-$9M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
15
Closed
14
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$837K -$79.1K -4,240 -8%
WCA
27
Whetstone Capital Advisors
Kansas
$737K -$502K -26,900 -39%
BIC
28
Beach Investment Counsel
Pennsylvania
$677K +$714K +38,247 New
TAM
29
Tocqueville Asset Management
New York
$653K -$63.4K -3,400 -8%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$610K -$2.18M -116,663 -77%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$516K +$544K +29,153 New
DKCM
32
Davidson Kempner Capital Management
New York
$443K
WS
33
Wedbush Securities
California
$402K +$423K +22,686 New
DWT
34
Dorsey & Whitney Trust
South Dakota
$382K
SCA
35
Salient Capital Advisors
Texas
$316K
CPIG
36
Chicago Partners Investment Group
Illinois
$309K +$91.5K +4,903 +39%
State Street
37
State Street
Massachusetts
$309K +$331K +17,716 New
Brown Advisory
38
Brown Advisory
Maryland
$221K
HHAM
39
HITE Hedge Asset Management
Massachusetts
$208K +$219K +11,763 New
Bank of America
40
Bank of America
North Carolina
$144K +$37.2K +1,996 +33%
TRCT
41
Tower Research Capital (TRC)
New York
$45K +$47.9K +2,565 New
UBS Group
42
UBS Group
Switzerland
$20K -$8.96M -480,497 -100%
TWMP
43
Taylor Wealth Management Partners
Massachusetts
$7K -$7.42M -397,935 -100%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K -$187K -10,000 -96%
Citigroup
45
Citigroup
New York
$6K -$7K -375 -54%
TDC
46
Thompson Davis & Co
Virginia
$4K
TIS
47
Tortoise Index Solutions
Kansas
$1K +$1.12K +60 New
N
48
Nuveen
North Carolina
$293 +$309K +16,543 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
Jennison Associates
50
Jennison Associates
New York
-$19.4M -1,111,504 Closed

CNXM Hedge Fund Activity: Q2 2015 in Review

49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q2 2015, worth a combined $325M — down 2.7% from $334M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CNXM and 13 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $31.4M. The largest seller was Jennison Associates, exiting entirely with an estimated $19.4M sold.

  • 49 institutional investors held CNX Midstream Partners LP (CNXM) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $325M of CNX Midstream Partners LP stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 13 funds opened new CNX Midstream Partners LP positions in Q2 2015 and 14 closed out, a net change of -1 holder.
  • The largest CNX Midstream Partners LP buyer in Q2 2015 was Perkins Investment Management, an estimated $31.4M added.
  • The largest CNX Midstream Partners LP seller in Q2 2015 was Jennison Associates, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2015.