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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

44 hedge funds and large institutions have $136M invested in Mid-Con Energy Partners, LP in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4244 (+2)

5% less capital invested

Capital invested by funds: $143M → $136M (-$7.35M)

16% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.67M

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
8
Closed
7
Calls
$1.4M
Puts
$1.67M
Net Calls
-$267K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$65.5M -$3.62M -8,004 -5%
NIM
2
NXG Investment Management
Texas
$28.8M +$5.16M +11,399 +21%
U
3
UBS
Switzerland
$6.53M +$688K +1,520 +11%
IMS
4
Index Management Solutions
Pennsylvania
$5.75M +$487K +1,077 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5M +$199K +439 +4%
GC
6
Guggenheim Capital
Illinois
$3.64M +$1.69M +3,742 +82%
Wells Fargo
7
Wells Fargo
California
$3.6M +$238K +526 +7%
SLG
8
Stanley-Laman Group
Pennsylvania
$3.06M +$13.1K +29 +0.4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.52M +$1.57M +3,460 New
HLA
10
Hamilton Lane Advisors
Pennsylvania
$1.39M +$159K +352 +13%
HNB
11
Huntington National Bank
Ohio
$1.34M
AIA
12
Arrow Investment Advisors
Maryland
$1.31M +$354K +781 +35%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.17M -$402K -889 -25%
CA
14
Corrado Advisors
New Jersey
$797K +$22.6K +50 +3%
B
15
Barings
North Carolina
$719K +$116K +257 +19%
PG
16
PEAK6 Group
Illinois
$626K +$518K +1,144 +404%
Morgan Stanley
17
Morgan Stanley
New York
$619K +$170K +376 +36%
TAM
18
Trust Asset Management
Texas
$587K
PMG
19
ProVise Management Group
Florida
$540K +$120K +265 +27%
SOAMC
20
Spirit of America Management Corp
New York
$536K +$553K +1,221 New
WS
21
Wedbush Securities
California
$441K +$217K +480 +91%
OC
22
Oppenheimer & Co
New York
$350K +$49.8K +110 +16%
HBWM
23
Hollow Brook Wealth Management
New York
$285K
RJA
24
Raymond James & Associates
Florida
$268K -$101K -223 -27%
OCM
25
Oakwood Capital Management
California
$263K +$272K +600 New

MCEP Hedge Fund Activity: Q3 2014 in Review

44 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2014, worth a combined $136M — down 5.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MCEP positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $5.16M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $4.09M sold.

  • 44 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $136M of Mid-Con Energy Partners, LP stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 9 funds opened new Mid-Con Energy Partners, LP positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q3 2014 was NXG Investment Management, an estimated $5.16M added.
  • The largest Mid-Con Energy Partners, LP seller in Q3 2014 was Center Coast Capital Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2014.