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CNXM

CNX Midstream Partners LP
CNXM

Delisted

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

49 hedge funds and large institutions have $325M invested in CNX Midstream Partners LP in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $334M → $325M (-$9M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
15
Closed
14
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$53.2M +$6.53M +350,000 +13%
O
2
OppenheimerFunds
New York
$44.3M +$20M +1,073,649 +75%
OCM
3
Osterweis Capital Management
California
$41.4M -$953K -51,080 -2%
Goldman Sachs
4
Goldman Sachs
New York
$36.6M -$5.34M -286,337 -12%
PIM
5
Perkins Investment Management
Illinois
$29.8M +$31.4M +1,685,675 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$11.8M -$2.46M -131,700 -16%
AR
7
Advisory Research
Illinois
$11.4M +$5.6K +300 +0%
WHG
8
Westwood Holdings Group
Texas
$11.4M +$709K +38,000 +6%
HFA
9
Harvest Fund Advisors
Pennsylvania
$10.3M +$663K +35,559 +6%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.87M +$201K +10,800 +2%
Nomura Asset Management
11
Nomura Asset Management
Japan
$8.62M +$6.53M +350,000 +255%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$7.72M -$893K -47,858 -10%
EGA
13
Eagle Global Advisors
Texas
$6.65M +$174K +9,300 +3%
SOAMC
14
Spirit of America Management Corp
New York
$6.11M +$1.8M +96,446 +39%
CS
15
Credit Suisse
Switzerland
$5.79M +$3.92M +210,100 +179%
Morgan Stanley
16
Morgan Stanley
New York
$5.72M -$12.5M -671,271 -67%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.63M +$1.67M +89,764 +78%
RJA
18
Raymond James & Associates
Florida
$2.92M +$3.08M +165,197 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2.84M +$1.76M +94,359 +143%
NIM
20
NXG Investment Management
Texas
$2.75M -$7.32M -392,120 -72%
Deutsche Bank
21
Deutsche Bank
Germany
$1.45M +$1.53M +81,809 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.45M +$1.53M +81,809 New
Wells Fargo
23
Wells Fargo
California
$1.34M +$64.4K +3,450 +5%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$1.31M +70,000 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$81.2K -4,350 -6%

CNXM Hedge Fund Activity: Q2 2015 in Review

49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CNX Midstream Partners LP (CNXM) for Q2 2015, worth a combined $325M — down 2.7% from $334M a quarter earlier.

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

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $31.4M. The largest seller was Jennison Associates, exiting entirely with an estimated $19.4M sold.

  • 49 institutional investors held CNX Midstream Partners LP (CNXM) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $325M of CNX Midstream Partners LP stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 13 funds opened new CNX Midstream Partners LP positions in Q2 2015 and 14 closed out, a net change of -1 holder.
  • The largest CNX Midstream Partners LP buyer in Q2 2015 was Perkins Investment Management, an estimated $31.4M added.
  • The largest CNX Midstream Partners LP seller in Q2 2015 was Jennison Associates, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2015.