Mid-Con Energy Partners, LP
MCEP
MCEP was delisted on the 20th of January, 2021.
47 hedge funds and large institutions have $45.7M invested in Mid-Con Energy Partners, LP in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 13 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
7% more funds holding
Funds holding: 44 → 47 (+3)
51% less call options, than puts
Call options by funds: $871K | Put options by funds: $1.79M
66% less capital invested
Capital invested by funds: $136M → $45.7M (-$90.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$5.52M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.79M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.34M |
| 4 |
Renaissance Technologies
New York
|
+$2.14M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$922K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$797K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$789K |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HBWM
51
Hollow Brook Wealth Management
Katonah,
New York
| – | -$285K | -650 | Closed |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$268K | -612 | Closed |
|
|
TC
53
TFS Capital
West Chester,
Pennsylvania
| – | -$239K | -544 | Closed |
|
54
Prudential Financial
Newark,
New Jersey
| – | -$230K | -525 | Closed |
|
|
MSA
55
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$198K | -452 | Closed |
|
|
NMLIC
56
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| – | -$198K | -452 | Closed |
|
57
Ameriprise
Minneapolis,
Minnesota
| – | -$77K | -175 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$40K | -95 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36K | -80 | Closed |
|
|
SAM
60
Solaris Asset Management
New York
| – | -$4K | -9 | Closed |
|
MCEP Hedge Fund Activity: Q4 2014 in Review
47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q4 2014, worth a combined $45.7M — down 66% from $136M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCEP positions and 13 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.52M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.17M sold.
- 47 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q4 2014, up from 44 in Q3 2014.
- Funds reported $45.7M of Mid-Con Energy Partners, LP stock for Q4 2014, down 66% quarter-over-quarter.
- 17 funds opened new Mid-Con Energy Partners, LP positions in Q4 2014 and 13 closed out, a net change of +4 holders.
- The largest Mid-Con Energy Partners, LP buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $5.52M added.
- The largest Mid-Con Energy Partners, LP seller in Q4 2014 was JP Morgan Chase, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2014.