Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
32 hedge funds and large institutions have $1.84M invested in Mid-Con Energy Partners, LP in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
49% less call options, than puts
Call options by funds: $19K | Put options by funds: $37K
62% less capital invested
Capital invested by funds: $4.77M → $1.84M (-$2.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$288K |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$252K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$40.6K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.15M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$503K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$132K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $1K | +$2.82K | +65 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$503K | -11,692 | Closed |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| – | -$132K | -3,062 | Closed |
|
|
TYCC
30
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$115K | -2,675 | Closed |
|
|
RCM
31
Rotella Capital Management
Bellevue,
Washington
| – | -$68K | -1,577 | Closed |
|
32
Northern Trust
Chicago,
Illinois
| – | -$26K | -616 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$27K | -605 | Closed |
|
|
OCM
34
Oakwood Capital Management
Los Angeles,
California
| – | -$26K | -600 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$16.1K | -372 | -98% |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$3K | -65 | Closed |
|
37
Citigroup
New York
| – | +$390 | +9 | +180% |
|
MCEP Hedge Fund Activity: Q4 2015 in Review
32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q4 2015, worth a combined $1.84M — down 62% from $4.77M a quarter earlier.
Fund positioning in MCEP was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $288K. The largest seller was NXG Investment Management, cutting an estimated $1.15M.
- 32 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.84M of Mid-Con Energy Partners, LP stock for Q4 2015, down 62% quarter-over-quarter.
- 9 funds opened new Mid-Con Energy Partners, LP positions in Q4 2015 and 9 closed out, a net change of 0 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q4 2015 was Wedbush Securities, an estimated $288K added.
- The largest Mid-Con Energy Partners, LP seller in Q4 2015 was NXG Investment Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2015.