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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

50 hedge funds and large institutions have $334M invested in CNX Midstream Partners LP in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5350 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

28% less capital invested

Capital invested by funds: $464M → $334M (-$130M)

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
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
20
Closed
9
Calls
$468K
Puts
Net Calls
+$468K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$46.3M +$10.5M +500,000 +23%
OCM
2
Osterweis Capital Management
California
$41.6M +$4.48M +213,965 +10%
Goldman Sachs
3
Goldman Sachs
New York
$41M +$6.13M +293,098 +14%
O
4
OppenheimerFunds
New York
$24.9M -$22.7K -1,084 -0.1%
Jennison Associates
5
Jennison Associates
New York
$19.4M -$3.49M -166,669 -13%
Morgan Stanley
6
Morgan Stanley
New York
$17.3M -$4.66M -222,920 -18%
KACA
7
Kayne Anderson Capital Advisors
California
$14.9M -$3.4M -162,515 -16%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$13.9M +$5.39M +257,395 +47%
AR
9
Advisory Research
Illinois
$11.2M +$3.17M +151,535 +31%
WHG
10
Westwood Holdings Group
Texas
$10.5M +$3.27M +156,508 +35%
HFA
11
Harvest Fund Advisors
Pennsylvania
$9.55M +$190K +9,097 +2%
NIM
12
NXG Investment Management
Texas
$9.53M -$2.8M -133,873 -20%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.54M +$3.15M +150,357 +44%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$8.43M -$2.94M -140,725 -23%
UBS Group
15
UBS Group
Switzerland
$8.38M -$452K -21,622 -4%
TWMP
16
Taylor Wealth Management Partners
Massachusetts
$6.93M +$8.33M +398,335 New
NC
17
NBW Capital
Massachusetts
$6.72M -$154K -7,366 -2%
EGA
18
Eagle Global Advisors
Texas
$6.38M -$505K -24,145 -6%
SOAMC
19
Spirit of America Management Corp
New York
$4.33M +$3.8M +181,557 +270%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.63M -$2.12M -101,350 -40%
Nomura Asset Management
21
Nomura Asset Management
Japan
$2.38M
CS
22
Credit Suisse
Switzerland
$2.04M +$786K +37,550 +47%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.01M +$307K +14,674 +15%
IG
24
ING Group
Netherlands
$1.74M +$2.09M +100,000 New
CCCA
25
Center Coast Capital Advisors
Texas
$1.73M +$2.07M +99,101 New

CNXM Hedge Fund Activity: Q1 2015 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q1 2015, worth a combined $334M — down 28% from $464M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNXM and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was ClearBridge Investments, adding an estimated $10.5M. The largest seller was Deutsche Bank, exiting entirely with an estimated $15.3M sold.

  • 50 institutional investors held CNX Midstream Partners LP (CNXM) as of Q1 2015, down from 53 in Q4 2014.
  • Funds reported $334M of CNX Midstream Partners LP stock for Q1 2015, down 28% quarter-over-quarter.
  • 6 funds opened new CNX Midstream Partners LP positions in Q1 2015 and 9 closed out, a net change of -3 holders.
  • The largest CNX Midstream Partners LP buyer in Q1 2015 was ClearBridge Investments, an estimated $10.5M added.
  • The largest CNX Midstream Partners LP seller in Q1 2015 was Deutsche Bank, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2015.