Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
30 hedge funds and large institutions have $2.86M invested in Mid-Con Energy Partners, LP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
37% more capital invested
Capital invested by funds: $2.09M → $2.86M (+$778K)
10% more call options, than puts
Call options by funds: $99K | Put options by funds: $90K
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$435K |
| 2 |
Morgan Stanley
New York
|
+$384K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$379K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$141K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$96.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$341K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$123K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$89.1K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$30K |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
FMII
27
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $2K | +$2.75K | +50 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $1K | -$4.41K | -80 | -80% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $1K | +$2.48K | +45 | New |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$123K | -3,482 | Closed |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| – | -$341K | -3,062 | Closed |
|
|
WA
32
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$30K | -875 | Closed |
|
|
CAI
33
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$18.2K | -513 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -51 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$2K | -45 | Closed |
|
|
AWMS
36
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$1K | -35 | Closed |
|
37
Walleye Trading
New York
| – | -$1K | -20 | Closed |
|
38
Citigroup
New York
| – | +$220 | +4 | New |
|
MCEP Hedge Fund Activity: Q2 2016 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q2 2016, worth a combined $2.86M — up 37% from $2.09M a quarter earlier.
Fund positioning in MCEP was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Oppenheimer & Co, adding an estimated $435K. The largest seller was Huntington National Bank, exiting entirely with an estimated $341K sold.
- 30 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.86M of Mid-Con Energy Partners, LP stock for Q2 2016, up 37% quarter-over-quarter.
- 9 funds opened new Mid-Con Energy Partners, LP positions in Q2 2016 and 9 closed out, a net change of 0 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q2 2016 was Oppenheimer & Co, an estimated $435K added.
- The largest Mid-Con Energy Partners, LP seller in Q2 2016 was Huntington National Bank, an estimated $341K sold.
Based on aggregated 13F filings for Q2 2016.