CNX Midstream Partners LP
CNXM
CNXM was delisted on the 25th of September, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10.3M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$4.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.52M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.08M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.72M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$6.65M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.58M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
51
Salient Capital Advisors
Houston,
Texas
| – | -$316K | -17,850 | Closed |
|
52
State Street
Boston,
Massachusetts
| – | -$309K | -17,716 | Closed |
|
|
HHAM
53
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$208K | -11,763 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$45K | -2,565 | Closed |
|
|
TWMP
55
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$7K | -400 | Closed |
|
56
Citigroup
New York
| – | -$6K | -321 | Closed |
|
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.