Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
33 hedge funds and large institutions have $6.71M invested in Mid-Con Energy Partners, LP in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
39% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $1.25M
20% more capital invested
Capital invested by funds: $5.61M → $6.71M (+$1.1M)
18% more funds holding
Funds holding: 28 → 33 (+5)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$746K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$165K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$136K |
| 5 |
Goldman Sachs
New York
|
+$90.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$553K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$59.1K |
| 3 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$46.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.5K | +100 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$3.02K | -55 | -40% |
|
|
CG
30
Cutler Group
San Francisco,
California
| $4K | +$4.4K | +80 | +364% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
32
Walleye Trading
New York
| $22 | -$1.1K | -20 | -4% |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$40K | -765 | Closed |
|
|
FIM
34
Freedom Investment Management
Hartford,
Connecticut
| – | -$31K | -589 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$4K | -75 | Closed |
|
MCEP Hedge Fund Activity: Q1 2017 in Review
33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q1 2017, worth a combined $6.71M — up 20% from $5.61M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MCEP positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was RR Advisors, adding an estimated $1.05M. The largest seller was Raymond James & Associates, cutting an estimated $553K.
- 33 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q1 2017, up from 28 in Q4 2016.
- Funds reported $6.71M of Mid-Con Energy Partners, LP stock for Q1 2017, up 20% quarter-over-quarter.
- 8 funds opened new Mid-Con Energy Partners, LP positions in Q1 2017 and 3 closed out, a net change of +5 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q1 2017 was RR Advisors, an estimated $1.05M added.
- The largest Mid-Con Energy Partners, LP seller in Q1 2017 was Raymond James & Associates, an estimated $553K sold.
Based on aggregated 13F filings for Q1 2017.