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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

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44 hedge funds and large institutions have $164M invested in CNX Midstream Partners LP in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

10% less funds holding

Funds holding: 49 → 44 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less capital invested

Capital invested by funds: $325M → $164M (-$162M)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $2.37M

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
11
Calls
$16K
Puts
$2.37M
Net Calls
-$2.35M
Net Calls Change
-$2.38M

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$10.3M
2
SOAMC
Spirit of America Management Corp
New York
+$4.22M
3
UBS Group
UBS Group
Switzerland
+$3.52M
4
WHG
Westwood Holdings Group
Texas
+$2.08M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.72M
3
EGA
Eagle Global Advisors
Texas
-$6.65M
4
AR
Advisory Research
Illinois
-$6.58M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$360K +$24.3K +1,800 +5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$356K +$484K +35,827 New
Northern Trust
28
Northern Trust
Illinois
$353K +$479K +35,525 New
JP Morgan Chase
29
JP Morgan Chase
New York
$307K -$1.74M -129,249 -81%
PGCM
30
Prescott Group Capital Management
Oklahoma
$306K +$416K +30,800 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$264K +$359K +26,600 New
DWT
32
Dorsey & Whitney Trust
South Dakota
$214K – – –
WCA
33
Whetstone Capital Advisors
Kansas
$213K -$273K -20,200 -49%
CPIG
34
Chicago Partners Investment Group
Illinois
$174K +$1.25K +93 +0.5%
WS
35
Wedbush Securities
California
$167K -$79.7K -5,904 -26%
ACM
36
Argentus Capital Management
Texas
$149K +$202K +14,987 New
LW
37
Linscomb Wealth
Texas
$128K – – –
Brown Advisory
38
Brown Advisory
Maryland
$124K – – –
AA
39
AQR Arbitrage
Connecticut
$101K +$138K +10,200 New
Bank of America
40
Bank of America
North Carolina
$91K +$14.5K +1,074 +13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8K +$6.07K +450 +113%
TIS
42
Tortoise Index Solutions
Kansas
$4K +$5.2K +385 +642%
TDC
43
Thompson Davis & Co
Virginia
$2K – – –
N
44
Nuveen
North Carolina
$154 -$14.2K -1,053 -6%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
– -$7.72M -436,417 Closed
EGA
47
Eagle Global Advisors
Texas
– -$6.65M -375,655 Closed
NIM
48
NXG Investment Management
Texas
– -$2.75M -155,100 Closed
TAM
49
Tocqueville Asset Management
New York
– -$653K -36,900 Closed
DKCM
50
Davidson Kempner Capital Management
New York
– -$443K -25,000 Closed
1
2
3

CNXM Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q3 2015, worth a combined $164M — down 50% from $325M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CNXM and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Perkins Investment Management, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.

  • 44 institutional investors held CNX Midstream Partners LP (CNXM) as of Q3 2015, down from 49 in Q2 2015.
  • Funds reported $164M of CNX Midstream Partners LP stock for Q3 2015, down 50% quarter-over-quarter.
  • 6 funds opened new CNX Midstream Partners LP positions in Q3 2015 and 11 closed out, a net change of -5 holders.
  • The largest CNX Midstream Partners LP buyer in Q3 2015 was Perkins Investment Management, an estimated $10.3M added.
  • The largest CNX Midstream Partners LP seller in Q3 2015 was Goldman Sachs, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.