Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
33 hedge funds and large institutions have $5.09M invested in Mid-Con Energy Partners, LP in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
26% more call options, than puts
Call options by funds: $952K | Put options by funds: $753K
0% more funds holding
Funds holding: 33 → 33 (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: 3 | Existing positions closed: 3
24% less capital invested
Capital invested by funds: $6.71M → $5.09M (-$1.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.56M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$313K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$70.2K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$150K |
| 2 |
Morgan Stanley
New York
|
-$109K |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$64.6K |
| 4 |
Bank of New York Mellon
New York
|
-$26K |
| 5 |
BIG
Bellwether Investment Group
Chattanooga,
Tennessee
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $6K | +$5.83K | +148 | +145% |
|
27
Bank of America
Charlotte,
North Carolina
| $5K | +$2.8K | +71 | +62% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$906 | +23 | +16% |
|
|
MA
29
MCF Advisors
Covington,
Kentucky
| $3K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$512 | -13 | -16% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$197 | -5 | -10% |
|
|
33
Bank of New York Mellon
New York
| – | -$26K | -559 | Closed |
|
34
Walleye Trading
New York
| – | -$22 | -460 | Closed |
|
|
BIG
35
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$12K | -261 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$394 | +10 | New |
|
MCEP Hedge Fund Activity: Q2 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q2 2017, worth a combined $5.09M — down 24% from $6.71M a quarter earlier.
Fund positioning in MCEP was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Pointe Capital Management, opening a new position worth an estimated $1.56M. The largest seller was Oppenheimer & Co, cutting an estimated $150K.
- 33 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $5.09M of Mid-Con Energy Partners, LP stock for Q2 2017, down 24% quarter-over-quarter.
- 3 funds opened new Mid-Con Energy Partners, LP positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q2 2017 was Pointe Capital Management, an estimated $1.56M added.
- The largest Mid-Con Energy Partners, LP seller in Q2 2017 was Oppenheimer & Co, an estimated $150K sold.
Based on aggregated 13F filings for Q2 2017.