Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
28 hedge funds and large institutions have $5.61M invested in Mid-Con Energy Partners, LP in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
39% more capital invested
Capital invested by funds: $4.05M → $5.61M (+$1.56M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
16% more call options, than puts
Call options by funds: $342K | Put options by funds: $294K
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$1.59M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$533K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$202K |
| 5 |
Morgan Stanley
New York
|
+$85.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$357K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$322K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$44K |
| 4 |
Goldman Sachs
New York
|
-$37.9K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
CG
27
Cutler Group
San Francisco,
California
| $1K | -$6.9K | -130 | -86% |
|
|
GC
28
Guggenheim Capital
Chicago,
Illinois
| – | -$44K | -766 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$37K | -641 | Closed |
|
|
MC
30
Moors & Cabot
Boston,
Massachusetts
| – | -$30K | -504 | Closed |
|
|
FMII
31
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$3K | -50 | Closed |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| – | -$3K | -45 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$743 | -14 | -88% |
|
MCEP Hedge Fund Activity: Q4 2016 in Review
28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q4 2016, worth a combined $5.61M — up 39% from $4.05M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MCEP positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was RR Advisors, adding an estimated $1.59M. The largest seller was Wedbush Securities, cutting an estimated $357K.
- 28 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $5.61M of Mid-Con Energy Partners, LP stock for Q4 2016, up 39% quarter-over-quarter.
- 6 funds opened new Mid-Con Energy Partners, LP positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest Mid-Con Energy Partners, LP buyer in Q4 2016 was RR Advisors, an estimated $1.59M added.
- The largest Mid-Con Energy Partners, LP seller in Q4 2016 was Wedbush Securities, an estimated $357K sold.
Based on aggregated 13F filings for Q4 2016.