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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

EVEP was delisted on the 10th of May, 2018.

61 hedge funds and large institutions have $21.7M invested in EV Energy Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.06M

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less funds holding

Funds holding: 7161 (-10)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

71% less capital invested

Capital invested by funds: $73.9M → $21.7M (-$52.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
18
Reduced
19
Closed
19
Calls
$2.35M
Puts
$2.06M
Net Calls
+$295K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$4K +$5.79K +1,306 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$3K
PFBT
53
Parkside Financial Bank & Trust
Missouri
$3K
MFS
54
MSI Financial Services
Massachusetts
$3K +$1.11K +250 +31%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1K
First Manhattan
56
First Manhattan
New York
$1K
USGIU
57
U.S. Global Investors (USGI)
Texas
$1K
AFP
58
Ausdal Financial Partners
Iowa
$1K +$1.33K +300 New
ATC
59
Adirondack Trust Company
New York
$1K +$2.21K +500 New
ED
60
Exane Derivatives
France
$115
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
AR
62
Advisory Research
Illinois
-$15.7M -2,622,751 Closed
NIM
63
NXG Investment Management
Texas
-$8.64M -1,440,774 Closed
LCM
64
Lafitte Capital Management
Texas
-$3.02M -503,807 Closed
Rafferty Asset Management
65
Rafferty Asset Management
New York
-$2.26M -376,195 Closed
HT
66
HighTower Trust
Texas
-$662K -110,357 Closed
AL
67
Airain Ltd
Guernsey
-$139K -23,199 Closed
GXMC
68
Global X Management Company
New York
-$123K -20,574 Closed
Group One Trading
69
Group One Trading
Illinois
-$87.1K -19,656 Closed
RCM
70
Rotella Capital Management
Washington
-$100K -16,675 Closed
RA
71
Raffles Associates
New York
-$87K -14,500 Closed
AIA
72
Avalon Investment & Advisory
Texas
-$80K -13,400 Closed
HNB
73
Huntington National Bank
Ohio
-$72K -12,078 Closed
ST
74
Spot Trading
Illinois
-$27K -4,540 Closed
Walleye Trading
75
Walleye Trading
New York
-$23K -3,800 Closed

EVEP Hedge Fund Activity: Q4 2015 in Review

61 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q4 2015, worth a combined $21.7M — down 71% from $73.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EVEP and 9 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.73M. The largest seller was Advisory Research, exiting entirely with an estimated $15.7M sold.

  • 61 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $21.7M of EV Energy Partners, L.P. stock for Q4 2015, down 71% quarter-over-quarter.
  • 9 funds opened new EV Energy Partners, L.P. positions in Q4 2015 and 19 closed out, a net change of -10 holders.
  • The largest EV Energy Partners, L.P. buyer in Q4 2015 was RBF Capital, an estimated $2.73M added.
  • The largest EV Energy Partners, L.P. seller in Q4 2015 was Advisory Research, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.