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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

53 hedge funds and large institutions have $464M invested in CNX Midstream Partners LP in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

5% less funds holding

Funds holding: 5653 (-3)

13% less capital invested

Capital invested by funds: $536M → $464M (-$72.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Osterweis Capital Management
California
$52.5M +$21.1M +767,345 +54%
ClearBridge Investments
2
ClearBridge Investments
New York
$52M +$13.2M +478,970 +29%
Goldman Sachs
3
Goldman Sachs
New York
$49.8M +$10.1M +366,049 +22%
O
4
OppenheimerFunds
New York
$34.5M +$1.23M +44,759 +3%
Jennison Associates
5
Jennison Associates
New York
$30.8M +$523K +19,024 +2%
Morgan Stanley
6
Morgan Stanley
New York
$29.4M -$565K -20,528 -2%
KACA
7
Kayne Anderson Capital Advisors
California
$24.6M +$8.98M +326,300 +47%
NIM
8
NXG Investment Management
Texas
$16.4M +$1M +36,522 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$15.3M -$3.17M -115,100 -15%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$15.1M
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$13.1M +$2.55M +92,605 +21%
HFA
12
Harvest Fund Advisors
Pennsylvania
$13M -$6.51M -236,537 -30%
UBS Group
13
UBS Group
Switzerland
$12.1M +$13.8M +503,267 New
AR
14
Advisory Research
Illinois
$11.8M +$1.12M +40,800 +9%
WHG
15
Westwood Holdings Group
Texas
$10.8M +$3.39M +123,215 +38%
NC
16
NBW Capital
Massachusetts
$9.49M +$400K +14,524 +4%
EGA
17
Eagle Global Advisors
Texas
$9.42M +$426K +15,500 +4%
Cohen & Steers
18
Cohen & Steers
New York
$8.57M -$6.51M -236,531 -40%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.2M +$7.43M +270,120 +386%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$7.61M +$7.27M +264,279 +518%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$6.09M -$8.6M -312,650 -55%
BIM
22
BlackRock Investment Management
Delaware
$3.73M -$1.25M -45,500 -23%
Nomura Asset Management
23
Nomura Asset Management
Japan
$3.3M +$3.77M +137,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.43M +$2.34M +85,049 +539%
CS
25
Credit Suisse
Switzerland
$1.92M +$2.19M +79,605 New

CNXM Hedge Fund Activity: Q4 2014 in Review

53 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q4 2014, worth a combined $464M — down 13% from $536M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNXM and 14 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 22 added.

The largest buyer was Osterweis Capital Management, adding an estimated $21.1M. The largest seller was Nuveen, cutting an estimated $11.7M.

  • 53 institutional investors held CNX Midstream Partners LP (CNXM) as of Q4 2014, down from 56 in Q3 2014.
  • Funds reported $464M of CNX Midstream Partners LP stock for Q4 2014, down 13% quarter-over-quarter.
  • 14 funds opened new CNX Midstream Partners LP positions in Q4 2014 and 15 closed out, a net change of -1 holder.
  • The largest CNX Midstream Partners LP buyer in Q4 2014 was Osterweis Capital Management, an estimated $21.1M added.
  • The largest CNX Midstream Partners LP seller in Q4 2014 was Nuveen, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2014.