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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

44 hedge funds and large institutions have $136M invested in Mid-Con Energy Partners, LP in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4244 (+2)

5% less capital invested

Capital invested by funds: $143M → $136M (-$7.35M)

16% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.67M

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
8
Closed
7
Calls
$1.4M
Puts
$1.67M
Net Calls
-$267K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$239K -$63.4K -140 -20%
Prudential Financial
27
Prudential Financial
New Jersey
$230K +$238K +525 New
MSA
28
Mason Street Advisors
Wisconsin
$198K +$205K +452 New
NMLIC
29
Northwestern Mutual Life Insurance Company
Wisconsin
$198K +$205K +452 New
TC
30
Travelers Companies
Minnesota
$115K +$118K +261 New
Ameriprise
31
Ameriprise
Minnesota
$77K +$11.3K +25 +17%
Bank of America
32
Bank of America
North Carolina
$48K -$36.7K -81 -42%
Barclays
33
Barclays
United Kingdom
$40K +$11.3K +25 +36%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$36K
Creative Planning
35
Creative Planning
Kansas
$22K
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$19K +$19.9K +44 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$11K
AA
38
AlphaMark Advisors
Kentucky
$9K
BRWM
39
B. Riley Wealth Management
Tennessee
$8K +$9.05K +20 New
AIG
40
American International Group
New York
$4.39K
SAM
41
Solaris Asset Management
New York
$4K -$25.3K -56 -86%
USGIU
42
U.S. Global Investors (USGI)
Texas
$4K -$9.05K -20 -67%
Citigroup
43
Citigroup
New York
$2K -$453 -1 -17%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13
CCCA
45
Center Coast Capital Advisors
Texas
-$4.09M -8,819 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$1.82M -3,923 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
-$1.82M -3,923 Closed
FWCM
48
First Western Capital Management
California
-$557K -1,201 Closed
Jane Street
49
Jane Street
New York
-$411K -886 Closed
GCP
50
GSA Capital Partners
United Kingdom
-$239K -515 Closed

MCEP Hedge Fund Activity: Q3 2014 in Review

44 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2014, worth a combined $136M — down 5.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCEP positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $5.16M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $4.09M sold.

  • 44 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $136M of Mid-Con Energy Partners, LP stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 9 funds opened new Mid-Con Energy Partners, LP positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q3 2014 was NXG Investment Management, an estimated $5.16M added.
  • The largest Mid-Con Energy Partners, LP seller in Q3 2014 was Center Coast Capital Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2014.