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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 $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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 4449 (+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

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
18
Closed
5
Calls
Puts
$1.36M
Net Calls
-$1.36M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$28M -$191K -17,790 -0.6%
O
2
OppenheimerFunds
New York
$25.8M +$240K +22,353 +0.9%
PIM
3
Perkins Investment Management
Illinois
$18.1M -$6.57M -612,118 -25%
WHG
4
Westwood Holdings Group
Texas
$7.49M -$380K -35,456 -4%
SOAMC
5
Spirit of America Management Corp
New York
$7.46M +$1.07M +99,400 +15%
Goldman Sachs
6
Goldman Sachs
New York
$7.31M -$784K -73,133 -9%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.11M +$187K +17,400 +3%
OCM
8
Osterweis Capital Management
California
$4.55M -$20M -1,860,871 -80%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.16M +$4.2M +391,366 +1,271%
Morgan Stanley
10
Morgan Stanley
New York
$3.65M +$1.34M +125,119 +51%
CS
11
Credit Suisse
Switzerland
$3.62M -$345K -32,209 -8%
Nomura Asset Management
12
Nomura Asset Management
Japan
$3.38M
UBS Group
13
UBS Group
Switzerland
$2.01M -$618K -57,638 -22%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$1.97M -$2.61M -243,613 -55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.88M -$383K -35,738 -16%
HFA
16
Harvest Fund Advisors
Pennsylvania
$1.6M -$5.6M -522,539 -76%
Wells Fargo
17
Wells Fargo
California
$1.59M +$896K +83,499 +108%
AR
18
Advisory Research
Illinois
$1.58M +$50.5K +4,710 +3%
WIC
19
Water Island Capital
New York
$1.24M +$1.35M +125,476 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.14M +$142K +13,275 +13%
Renaissance Technologies
21
Renaissance Technologies
New York
$765K -$217K -20,218 -21%
Bank of America
22
Bank of America
North Carolina
$764K +$733K +68,337 +742%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$745K +$427K +39,770 +111%
RJA
24
Raymond James & Associates
Florida
$709K -$1.36M -126,496 -64%
NL
25
NWAM LLC
Washington
$605K +$659K +61,441 New

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.