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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

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49 hedge funds and large institutions have $139M invested in CNX Midstream Partners LP in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 44 → 49 (+5)

15% less capital invested

Capital invested by funds: $164M → $139M (-$24.7M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.36M

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
18
Closed
5
Calls
–
Puts
$1.36M
Net Calls
-$1.36M
Net Calls Change
+$991K

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$4.2M
2
WIC
Water Island Capital
New York
+$1.35M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
SOAMC
Spirit of America Management Corp
New York
+$1.07M
5
Wells Fargo
Wells Fargo
California
+$896K

Top Sellers

Rank Fund Capital Flow
1
OCM
Osterweis Capital Management
California
-$20M
2
PIM
Perkins Investment Management
Illinois
-$6.57M
3
HFA
Harvest Fund Advisors
Pennsylvania
-$5.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.61M
5
RJA
Raymond James & Associates
Florida
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K -$213K -19,887 -28%
PCM
27
Pointe Capital Management
Michigan
$395K +$430K +40,102 New
BIM
28
BlackRock Investment Management
Delaware
$336K -$36.6K -3,410 -9%
Northern Trust
29
Northern Trust
Illinois
$311K -$42.4K -3,950 -11%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$262K – – –
WS
31
Wedbush Securities
California
$248K +$89.8K +8,370 +50%
DMC
32
Drexel Morgan & Co
Pennsylvania
$230K +$251K +23,400 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$228K -$141K -13,137 -36%
CPIG
34
Chicago Partners Investment Group
Illinois
$174K +$1.14K +106 +0.6%
ACM
35
Argentus Capital Management
Texas
$172K +$26.3K +2,448 +16%
AA
36
AQR Arbitrage
Connecticut
$162K +$66.5K +6,200 +61%
SWM
37
Segment Wealth Management
Texas
$125K +$136K +12,700 New
Brown Advisory
38
Brown Advisory
Maryland
$123K – – –
LW
39
Linscomb Wealth
Texas
$122K – – –
RCM
40
Rotella Capital Management
Washington
$121K +$131K +12,243 New
GCP
41
GSA Capital Partners
United Kingdom
$100K +$108K +10,115 New
CCP
42
Clarkston Capital Partners
Michigan
$99K +$107K +10,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$79K -$246K -22,936 -74%
Walleye Trading
44
Walleye Trading
New York
$48K +$52.6K +4,900 New
Simplex Trading
45
Simplex Trading
Illinois
$22K +$24.1K +2,249 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14K +$5.9K +550 +65%
WIC
47
Woodmont Investment Counsel
Tennessee
$8K +$8.58K +800 New
TDC
48
Thompson Davis & Co
Virginia
$2K – – –
N
49
Nuveen
North Carolina
$140 -$13.3K -1,237 -8%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
1
2
3

CNXM Hedge Fund Activity: Q4 2015 in Review

49 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q4 2015, worth a combined $139M — down 15% from $164M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNXM positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $4.2M. The largest seller was Osterweis Capital Management, cutting an estimated $20M.

  • 49 institutional investors held CNX Midstream Partners LP (CNXM) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $139M of CNX Midstream Partners LP stock for Q4 2015, down 15% quarter-over-quarter.
  • 11 funds opened new CNX Midstream Partners LP positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest CNX Midstream Partners LP buyer in Q4 2015 was Prescott Group Capital Management, an estimated $4.2M added.
  • The largest CNX Midstream Partners LP seller in Q4 2015 was Osterweis Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2015.