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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

34 hedge funds and large institutions have $29.3M invested in Mid-Con Energy Partners, LP in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 4734 (-13)

36% less capital invested

Capital invested by funds: $45.7M → $29.3M (-$16.5M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

64% less call options, than puts

Call options by funds: $297K | Put options by funds: $828K

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
34
Holders Change
-13
Holders Change %
-27.66%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
16
Calls
$297K
Puts
$828K
Net Calls
-$531K
Net Calls Change
+$393K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
26
Brown Brothers Harriman & Co
New York
$14K +$14.4K +125 New
IA
27
IndexIQ Advisors
New York
$10K +$9.92K +86 New
Simplex Trading
28
Simplex Trading
Illinois
$4K +$2.19K +19 +83%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$3K
Bank of America
30
Bank of America
North Carolina
$2K -$506K -4,385 -100%
AA
31
AlphaMark Advisors
Kentucky
$2K
AIG
32
American International Group
New York
$1.11K
USGIU
33
U.S. Global Investors (USGI)
Texas
$1K
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
IMS
35
Index Management Solutions
Pennsylvania
-$1.72M -13,614 Closed
Deutsche Bank
36
Deutsche Bank
Germany
-$1.05M -8,335 Closed
Renaissance Technologies
37
Renaissance Technologies
New York
-$962K -7,620 Closed
SLG
38
Stanley-Laman Group
Pennsylvania
-$650K -5,152 Closed
HLA
39
Hamilton Lane Advisors
Pennsylvania
-$398K -3,154 Closed
CCM
40
Coe Capital Management
Illinois
-$369K -2,925 Closed
WS
41
Wedbush Securities
California
-$147K -1,165 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$116K -922 Closed
AGM
43
Alpine Global Management
New York
-$76K -604 Closed
OC
44
Oppenheimer & Co
New York
-$71K -566 Closed
PMG
45
ProVise Management Group
Florida
-$65K -513 Closed
NPC
46
National Planning Corporation
California
-$5.59K -50 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$6K -45 Closed
Citigroup
48
Citigroup
New York
-$3K -21 Closed
QT
49
Quantbot Technologies
New York
-$2K -20 Closed
PFG
50
Pacific Financial Group
Washington
-$2K -15 Closed

MCEP Hedge Fund Activity: Q1 2015 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q1 2015, worth a combined $29.3M — down 36% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCEP and 4 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $1.06M. The largest seller was NXG Investment Management, cutting an estimated $6.1M.

  • 34 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $29.3M of Mid-Con Energy Partners, LP stock for Q1 2015, down 36% quarter-over-quarter.
  • 4 funds opened new Mid-Con Energy Partners, LP positions in Q1 2015 and 16 closed out, a net change of -12 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q1 2015 was Arrow Investment Advisors, an estimated $1.06M added.
  • The largest Mid-Con Energy Partners, LP seller in Q1 2015 was NXG Investment Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2015.