EV Energy Partners, L.P.
EVEP
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.
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: 71 → 61 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$2.73M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$911K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$746K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$640K |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.7M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$8.64M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$4.34M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$3.02M |
| 5 |
Rafferty Asset Management
New York
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| – | -$4K | -720 | Closed |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$3.6K | -600 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -450 | Closed |
|
|
WCM
79
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -400 | Closed |
|
|
LFR
80
Lehman Financial Resources
Media,
Pennsylvania
| – | -$1K | -200 | Closed |
|
|
AIA
81
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | +$191 | +43 | New |
|
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.