We are live on ! Find out more
MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

42 hedge funds and large institutions have $127M invested in Mid-Con Energy Partners, LP in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

5% less funds holding

Funds holding: 4442 (-2)

7% less capital invested

Capital invested by funds: $137M → $127M (-$9.84M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

71% less call options, than puts

Call options by funds: $370K | Put options by funds: $1.28M

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
24
Reduced
7
Closed
7
Calls
$370K
Puts
$1.28M
Net Calls
-$906K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$65.8M
NIM
2
NXG Investment Management
Texas
$21M +$1.02M +2,236 +5%
IMS
3
Index Management Solutions
Pennsylvania
$4.66M +$131K +286 +3%
U
4
UBS
Switzerland
$4.58M +$2.39M +5,214 +97%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.52M +$87.5K +191 +2%
Goldman Sachs
6
Goldman Sachs
New York
$3.43M -$3.24M -7,074 -47%
SLG
7
Stanley-Laman Group
Pennsylvania
$2.95M +$34.8K +76 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.83M +$857K +1,869 +40%
Wells Fargo
9
Wells Fargo
California
$2.36M +$324K +706 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.75M +$907K +1,979 +96%
HNB
11
Huntington National Bank
Ohio
$1.32M
HLA
12
Hamilton Lane Advisors
Pennsylvania
$1.31M +$440K +961 +46%
FWCM
13
First Western Capital Management
California
$1.14M +$63.7K +139 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$1.01M +$269K +588 +34%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.01M +$269K +588 +34%
GC
16
Guggenheim Capital
Illinois
$903K +$375K +819 +65%
CA
17
Corrado Advisors
New Jersey
$706K +$90.3K +197 +14%
AIA
18
Arrow Investment Advisors
Maryland
$686K +$152K +331 +26%
TAM
19
Trust Asset Management
Texas
$547K +$580K +1,265 New
B
20
Barings
North Carolina
$498K +$143K +313 +37%
Morgan Stanley
21
Morgan Stanley
New York
$431K -$995K -2,171 -69%
PMG
22
ProVise Management Group
Florida
$428K +$50.4K +110 +13%
BAM
23
Burnham Asset Management
New York
$425K +$22K +48 +5%
TC
24
TFS Capital
Pennsylvania
$354K -$144K -315 -28%
RJA
25
Raymond James & Associates
Florida
$330K -$165K -361 -32%

MCEP Hedge Fund Activity: Q1 2014 in Review

42 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q1 2014, worth a combined $127M — down 7.2% from $137M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCEP and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 24 added.

The largest buyer was UBS, adding an estimated $2.39M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $5.92M sold.

  • 42 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q1 2014, down from 44 in Q4 2013.
  • Funds reported $127M of Mid-Con Energy Partners, LP stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 5 funds opened new Mid-Con Energy Partners, LP positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q1 2014 was UBS, an estimated $2.39M added.
  • The largest Mid-Con Energy Partners, LP seller in Q1 2014 was Harvest Fund Advisors, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2014.