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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

42 hedge funds and large institutions have $143M invested in Mid-Con Energy Partners, LP in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $127M → $143M (+$16.3M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

36% less call options, than puts

Call options by funds: $861K | Put options by funds: $1.34M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
18
Reduced
8
Closed
9
Calls
$861K
Puts
$1.34M
Net Calls
-$483K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$72.9M +$2.21M +4,984 +3%
NIM
2
NXG Investment Management
Texas
$25.2M +$2.57M +5,779 +12%
U
3
UBS
Switzerland
$6.2M +$1.23M +2,776 +26%
IMS
4
Index Management Solutions
Pennsylvania
$5.59M +$564K +1,271 +12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.09M +$224K +505 +5%
CCCA
6
Center Coast Capital Advisors
Texas
$4.09M +$3.92M +8,819 New
Wells Fargo
7
Wells Fargo
California
$3.56M +$982K +2,211 +41%
SLG
8
Stanley-Laman Group
Pennsylvania
$3.23M +$56.4K +127 +2%
GC
9
Guggenheim Capital
Illinois
$2.11M +$1.09M +2,460 +118%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.82M +$702K +1,581 +68%
Deutsche Bank
11
Deutsche Bank
Germany
$1.82M +$702K +1,581 +68%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.65M -$222K -499 -12%
HNB
13
Huntington National Bank
Ohio
$1.42M
HLA
14
Hamilton Lane Advisors
Pennsylvania
$1.3M -$102K -229 -8%
AIA
15
Arrow Investment Advisors
Maryland
$1.02M +$274K +616 +39%
CA
16
Corrado Advisors
New Jersey
$820K +$59.9K +135 +8%
B
17
Barings
North Carolina
$641K +$102K +229 +20%
TAM
18
Trust Asset Management
Texas
$587K
FWCM
19
First Western Capital Management
California
$557K -$635K -1,429 -54%
Morgan Stanley
20
Morgan Stanley
New York
$480K +$17.8K +40 +4%
PMG
21
ProVise Management Group
Florida
$448K -$11.1K -25 -3%
Jane Street
22
Jane Street
New York
$411K +$393K +886 New
RJA
23
Raymond James & Associates
Florida
$388K +$31.5K +71 +9%
TC
24
TFS Capital
Pennsylvania
$318K -$59.9K -135 -16%
OC
25
Oppenheimer & Co
New York
$318K -$17.8K -40 -6%

MCEP Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q2 2014, worth a combined $143M — up 13% from $127M a quarter earlier.

Fund positioning in MCEP was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 8 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $3.92M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.43M sold.

  • 42 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $143M of Mid-Con Energy Partners, LP stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Mid-Con Energy Partners, LP positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q2 2014 was Center Coast Capital Advisors, an estimated $3.92M added.
  • The largest Mid-Con Energy Partners, LP seller in Q2 2014 was Goldman Sachs, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2014.