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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

MCEP was delisted on the 20th of January, 2021.

36 hedge funds and large institutions have $125M invested in Mid-Con Energy Partners, LP in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

63% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $788K

10% more capital invested

Capital invested by funds: $114M → $125M (+$10.9M)

10% less funds holding

Funds holding: 4036 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
9
Calls
$1.28M
Puts
$788K
Net Calls
+$496K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$64.2M +$5.92M +12,620 +10%
NIM
2
NXG Investment Management
Texas
$20.9M +$4.1M +8,735 +24%
Goldman Sachs
3
Goldman Sachs
New York
$7.03M +$1.9M +4,045 +37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.21M -$99.4K -212 -2%
IMS
5
Index Management Solutions
Pennsylvania
$4.55M +$4.56M +9,735 New
HFA
6
Harvest Fund Advisors
Pennsylvania
$4.43M -$1.31M -2,795 -23%
Wells Fargo
7
Wells Fargo
California
$3.07M +$221K +472 +8%
CS
8
Credit Suisse
Switzerland
$2.96M -$547K -1,166 -16%
BIM
9
Bridgecreek Investment Management
Oklahoma
$2.34M -$1.17M -2,500 -33%
Morgan Stanley
10
Morgan Stanley
New York
$1.57M -$1.08M -2,305 -41%
HNB
11
Huntington National Bank
Ohio
$1.43M
HLA
12
Hamilton Lane Advisors
Pennsylvania
$641K +$158K +337 +33%
RJA
13
Raymond James & Associates
Florida
$598K +$96.1K +205 +19%
TC
14
TFS Capital
Pennsylvania
$528K -$136K -289 -20%
AIA
15
Arrow Investment Advisors
Maryland
$527K +$20.6K +44 +4%
CA
16
Corrado Advisors
New Jersey
$517K +$518K +1,105 New
SOAMC
17
Spirit of America Management Corp
New York
$468K
B
18
Barings
North Carolina
$447K +$176K +375 +64%
BAM
19
Burnham Asset Management
New York
$442K +$30.5K +65 +7%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K -$53.5K -114 -11%
SG
21
StepStone Group
California
$298K
OC
22
Oppenheimer & Co
New York
$279K +$280K +597 New
U
23
UBS
Switzerland
$251K +$219K +466 +666%
GCP
24
GSA Capital Partners
United Kingdom
$240K -$46.9K -100 -16%
AIG
25
American International Group
New York
$213K

MCEP Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2013, worth a combined $125M — up 9.6% from $114M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MCEP and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.92M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.98M sold.

  • 36 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $125M of Mid-Con Energy Partners, LP stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 5 funds opened new Mid-Con Energy Partners, LP positions in Q3 2013 and 9 closed out, a net change of -4 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $5.92M added.
  • The largest Mid-Con Energy Partners, LP seller in Q3 2013 was T. Rowe Price Associates, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2013.