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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

42 hedge funds and large institutions have $127M invested in Mid-Con Energy Partners, LP in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

5% less funds holding

Funds holding: 4442 (-2)

7% less capital invested

Capital invested by funds: $137M → $127M (-$9.84M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

71% less call options, than puts

Call options by funds: $370K | Put options by funds: $1.28M

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
24
Reduced
7
Closed
7
Calls
$370K
Puts
$1.28M
Net Calls
-$906K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$314K +$34.4K +75 +12%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$273K +$289K +630 New
AIG
28
American International Group
New York
$226K +$49.5K +108 +26%
WS
29
Wedbush Securities
California
$218K -$13.7K -30 -6%
MSA
30
Mason Street Advisors
Wisconsin
$211K +$223K +487 New
NMLIC
31
Northwestern Mutual Life Insurance Company
Wisconsin
$211K +$223K +487 New
PG
32
PEAK6 Group
Illinois
$152K +$36.2K +79 +29%
TC
33
Travelers Companies
Minnesota
$120K +$67.4K +147 +112%
Ameriprise
34
Ameriprise
Minnesota
$65K +$61.9K +135 +900%
FNBT
35
FineMark National Bank & Trust
Florida
$43K +$22.9K +50 +100%
SAM
36
Solaris Asset Management
New York
$28K
Bank of America
37
Bank of America
North Carolina
$26K -$9.16K -20 -25%
YU
38
Yale University
Connecticut
$23K +$234K +511 New
Creative Planning
39
Creative Planning
Kansas
$22K
Barclays
40
Barclays
United Kingdom
$13K -$16K -35 -54%
AA
41
AlphaMark Advisors
Kentucky
$9K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12
HFA
43
Harvest Fund Advisors
Pennsylvania
-$5.92M -14,392 Closed
SOAMC
44
Spirit of America Management Corp
New York
-$457K -1,000 Closed
GCP
45
GSA Capital Partners
United Kingdom
-$269K -589 Closed
CS
46
Credit Suisse
Switzerland
-$230K -503 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$222K -485 Closed
SG
48
StepStone Group
California
-$219K -480 Closed
Citigroup
49
Citigroup
New York
-$7K -16 Closed

MCEP Hedge Fund Activity: Q1 2014 in Review

42 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q1 2014, worth a combined $127M — down 7.2% from $137M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCEP and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 24 added.

The largest buyer was UBS, adding an estimated $2.39M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $5.92M sold.

  • 42 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q1 2014, down from 44 in Q4 2013.
  • Funds reported $127M of Mid-Con Energy Partners, LP stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 5 funds opened new Mid-Con Energy Partners, LP positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q1 2014 was UBS, an estimated $2.39M added.
  • The largest Mid-Con Energy Partners, LP seller in Q1 2014 was Harvest Fund Advisors, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2014.