CNX Midstream Partners LP
CNXM
CNXM was delisted on the 25th of September, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.2M |
| 2 |
WIC
Water Island Capital
New York
|
+$1.35M |
| 3 |
Morgan Stanley
New York
|
+$1.34M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$1.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$20M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.57M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$5.6M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.61M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$627K | -63,182 | Closed |
|
|
BIC
52
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| – | -$380K | -38,247 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$366K | -36,860 | Closed |
|
|
DWT
54
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$214K | -21,590 | Closed |
|
|
WCA
55
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$213K | -21,422 | Closed |
|
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.