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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

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50 hedge funds and large institutions have $220M invested in CNX Midstream Partners LP in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,975% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $40K

37% more capital invested

Capital invested by funds: $161M → $220M (+$59.3M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

6% less funds holding

Funds holding: 53 → 50 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
18
Closed
9
Calls
$1.63M
Puts
$40K
Net Calls
+$1.59M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$12.1M
2
O
OppenheimerFunds
New York
+$2.5M
3
Wells Fargo
Wells Fargo
California
+$1.09M
4
SOAMC
Spirit of America Management Corp
New York
+$878K
5
GXMC
Global X Management Company
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$6.89M
2
Goldman Sachs
Goldman Sachs
New York
-$3.67M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$2.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.56M
5
WHG
Westwood Holdings Group
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$504K -$799K -52,348 -64%
GC
27
Guggenheim Capital
Illinois
$381K +$335K +21,958 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$375K -$7.63K -500 -2%
ACM
29
Argentus Capital Management
Texas
$321K -$137K -9,006 -33%
BC
30
Brookfield Corp
Ontario, Canada
$321K +$283K +18,540 New
CPIG
31
Chicago Partners Investment Group
Illinois
$311K +$1.42K +93 +0.5%
Creative Planning
32
Creative Planning
Kansas
$294K +$83.4K +5,462 +48%
AA
33
AQR Arbitrage
Connecticut
$284K – – –
Neuberger Berman Group
34
Neuberger Berman Group
New York
$279K – – –
LW
35
Linscomb Wealth
Texas
$259K – – –
CG
36
Cutler Group
California
$258K +$146K +9,542 +178%
Brown Advisory
37
Brown Advisory
Maryland
$217K – – –
WIC
38
Water Island Capital
New York
$183K -$98.7K -6,464 -38%
CCP
39
Clarkston Capital Partners
Michigan
$173K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$167K +$80K +5,240 +119%
JP Morgan Chase
41
JP Morgan Chase
New York
$154K +$56.1K +3,676 +71%
BIG
42
Bellwether Investment Group
Tennessee
$79K +$69.8K +4,573 New
PG
43
PEAK6 Group
Illinois
$51K +$45K +2,947 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$886 -58 -5%
AIM
45
Acrospire Investment Management
Illinois
$18K +$15.9K +1,042 New
Barclays
46
Barclays
United Kingdom
$16K +$13.7K +896 +7,467%
CA
47
Cumberland Advisors
Florida
$15K – – –
MFS
48
MSI Financial Services
Massachusetts
$6K +$1.53K +100 +40%
TRCT
49
Tower Research Capital (TRC)
New York
$5K +$4.5K +295 New
PCM
50
Penserra Capital Management
California
$3K – – –
1
2
3

CNXM Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q2 2016, worth a combined $220M — up 37% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNXM and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Allianz Asset Management, adding an estimated $12.1M. The largest seller was Prescott Group Capital Management, cutting an estimated $6.89M.

  • 50 institutional investors held CNX Midstream Partners LP (CNXM) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $220M of CNX Midstream Partners LP stock for Q2 2016, up 37% quarter-over-quarter.
  • 6 funds opened new CNX Midstream Partners LP positions in Q2 2016 and 9 closed out, a net change of -3 holders.
  • The largest CNX Midstream Partners LP buyer in Q2 2016 was Allianz Asset Management, an estimated $12.1M added.
  • The largest CNX Midstream Partners LP seller in Q2 2016 was Prescott Group Capital Management, an estimated $6.89M sold.

Based on aggregated 13F filings for Q2 2016.