Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
32 hedge funds and large institutions have $4.77M invested in Mid-Con Energy Partners, LP in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.
41% more call options, than puts
Call options by funds: $65K | Put options by funds: $46K
14% less funds holding
Funds holding: 37 → 32 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
82% less capital invested
Capital invested by funds: $26.6M → $4.77M (-$21.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$419K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$404K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$140K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$97.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.5M |
| 2 |
Morgan Stanley
New York
|
-$2.27M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$480K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$259K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
KACA
29
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$11.5M | -115,000 | Closed |
|
|
PG
30
PEAK6 Group
Chicago,
Illinois
| – | -$259K | -2,587 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$127K | -1,266 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$44.1K | -714 | Closed |
|
33
Goldman Sachs
New York
| – | -$65K | -650 | Closed |
|
|
BRWM
34
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$25K | -251 | Closed |
|
|
IA
35
IndexIQ Advisors
New York
| – | -$8K | -81 | Closed |
|
|
SFWA
36
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$5K | -51 | Closed |
|
37
Walleye Trading
New York
| – | -$5K | -45 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$803 | -13 | -50% |
|
39
Citigroup
New York
| – | -$309 | -5 | -50% |
|
|
WCM
40
Windsor Capital Management
Phoenix,
Arizona
| – | +$926 | +15 | New |
|
MCEP Hedge Fund Activity: Q3 2015 in Review
32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2015, worth a combined $4.77M — down 82% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MCEP and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Oppenheimer & Co, adding an estimated $419K. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $11.5M sold.
- 32 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2015, down from 37 in Q2 2015.
- Funds reported $4.77M of Mid-Con Energy Partners, LP stock for Q3 2015, down 82% quarter-over-quarter.
- 6 funds opened new Mid-Con Energy Partners, LP positions in Q3 2015 and 9 closed out, a net change of -3 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q3 2015 was Oppenheimer & Co, an estimated $419K added.
- The largest Mid-Con Energy Partners, LP seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2015.