Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
28 hedge funds and large institutions have $4.05M invested in Mid-Con Energy Partners, LP in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
87% more call options, than puts
Call options by funds: $155K | Put options by funds: $83K
41% more capital invested
Capital invested by funds: $2.86M → $4.05M (+$1.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$93.5K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$38.6K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$33.4K |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$30.1K |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$54.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$50K |
| 4 |
JP Morgan Chase
New York
|
-$33.5K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $1K | -$5.95K | -131 | -84% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $1K | +$726 | +16 | New |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$105K | -2,720 | Closed |
|
|
30
Geode Capital Management
Boston,
Massachusetts
| – | -$50K | -1,332 | Closed |
|
|
ST
31
Spot Trading
Chicago,
Illinois
| – | -$14.1K | -310 | Closed |
|
|
TC
32
Travelers Companies
Saint Paul,
Minnesota
| – | -$10K | -261 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$10.1K | -222 | Closed |
|
MCEP Hedge Fund Activity: Q3 2016 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2016, worth a combined $4.05M — up 41% from $2.86M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MCEP and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $93.5K. The largest seller was Deutsche Bank, exiting entirely with an estimated $105K sold.
- 28 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2016, down from 30 in Q2 2016.
- Funds reported $4.05M of Mid-Con Energy Partners, LP stock for Q3 2016, up 41% quarter-over-quarter.
- 4 funds opened new Mid-Con Energy Partners, LP positions in Q3 2016 and 6 closed out, a net change of -2 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q3 2016 was Goldman Sachs, an estimated $93.5K added.
- The largest Mid-Con Energy Partners, LP seller in Q3 2016 was Deutsche Bank, an estimated $105K sold.
Based on aggregated 13F filings for Q3 2016.