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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

MCEP was delisted on the 20th of January, 2021.

36 hedge funds and large institutions have $125M invested in Mid-Con Energy Partners, LP in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

63% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $788K

10% more capital invested

Capital invested by funds: $114M → $125M (+$10.9M)

10% less funds holding

Funds holding: 4036 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
9
Calls
$1.28M
Puts
$788K
Net Calls
+$496K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$175K
Deutsche Bank
27
Deutsche Bank
Germany
$91K +$21.1K +45 +30%
Bank of America
28
Bank of America
North Carolina
$56K +$16.4K +35 +41%
Barclays
29
Barclays
United Kingdom
$41K +$30.5K +65 +260%
Creative Planning
30
Creative Planning
Kansas
$33K +$9.85K +21 +42%
SAM
31
Solaris Asset Management
New York
$30K
AWMS
32
Advocacy Wealth Management Services
Georgia
$21K
AA
33
AlphaMark Advisors
Kentucky
$9K -$9.38K -20 -50%
Jones Financial Companies
34
Jones Financial Companies
Missouri
$3K +$2.81K +6 New
TRCT
35
Tower Research Capital (TRC)
New York
$2K +$1.88K +4 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$10.8K +23 +383%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
-$3.98M -8,814 Closed
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
-$865K -1,917 Closed
DC
39
Deere & Company
Illinois
-$623K -1,381 Closed
PWPCM
40
Perella Weinberg Partners Capital Management
New York
-$346K -767 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
-$341K -755 Closed
USGIU
42
U.S. Global Investors (USGI)
Texas
-$339K -750 Closed
GLA
43
Great Lakes Advisors
Illinois
-$241K -535 Closed
ST
44
Spot Trading
Illinois
-$55.3K -118 Closed
CFA
45
Camarda Financial Advisors
Florida
-$11K -25 Closed

MCEP Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2013, worth a combined $125M — up 9.6% from $114M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MCEP and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.92M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.98M sold.

  • 36 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $125M of Mid-Con Energy Partners, LP stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 5 funds opened new Mid-Con Energy Partners, LP positions in Q3 2013 and 9 closed out, a net change of -4 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $5.92M added.
  • The largest Mid-Con Energy Partners, LP seller in Q3 2013 was T. Rowe Price Associates, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2013.