Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
30 hedge funds and large institutions have $2.09M invested in Mid-Con Energy Partners, LP in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $1.84M → $2.09M (+$249K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $18K | Put options by funds: $18K
6% less funds holding
Funds holding: 32 → 30 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$87.2K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$71.8K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$55.8K |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$12K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$2.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$423K |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$231K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50.9K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$49.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
26
Advocacy Wealth Management Services
Atlanta,
Georgia
| $1K | -$6.09K | -260 | -88% |
|
27
Walleye Trading
New York
| $1K | -$1.05K | -45 | -69% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
AIA
30
Arrow Investment Advisors
Laurel,
Maryland
| – | -$423K | -18,550 | Closed |
|
|
NIM
31
NXG Investment Management
Dallas,
Texas
| – | -$231K | -10,130 | Closed |
|
|
PG
32
PEAK6 Group
Chicago,
Illinois
| – | -$6K | -265 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$1.36K | -58 | Closed |
|
MCEP Hedge Fund Activity: Q1 2016 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q1 2016, worth a combined $2.09M — up 14% from $1.84M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MCEP and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was Wedbush Securities, adding an estimated $87.2K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $423K sold.
- 30 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $2.09M of Mid-Con Energy Partners, LP stock for Q1 2016, up 14% quarter-over-quarter.
- 5 funds opened new Mid-Con Energy Partners, LP positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest Mid-Con Energy Partners, LP buyer in Q1 2016 was Wedbush Securities, an estimated $87.2K added.
- The largest Mid-Con Energy Partners, LP seller in Q1 2016 was Arrow Investment Advisors, an estimated $423K sold.
Based on aggregated 13F filings for Q1 2016.