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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

34 hedge funds and large institutions have $29.3M invested in Mid-Con Energy Partners, LP in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 4734 (-13)

36% less capital invested

Capital invested by funds: $45.7M → $29.3M (-$16.5M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

64% less call options, than puts

Call options by funds: $297K | Put options by funds: $828K

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
34
Holders Change
-13
Holders Change %
-27.66%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
16
Calls
$297K
Puts
$828K
Net Calls
-$531K
Net Calls Change
+$393K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$18.8M
NIM
2
NXG Investment Management
Texas
$3.32M -$6.1M -52,863 -64%
AIA
3
Arrow Investment Advisors
Maryland
$1.3M +$1.06M +9,187 +368%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.05M +$155K +1,346 +17%
GC
5
Guggenheim Capital
Illinois
$987K -$12K -104 -1%
Wells Fargo
6
Wells Fargo
California
$559K -$41.5K -360 -7%
UBS Group
7
UBS Group
Switzerland
$401K -$184K -1,599 -31%
PG
8
PEAK6 Group
Illinois
$392K +$152K +1,316 +60%
HNB
9
Huntington National Bank
Ohio
$341K
TAM
10
Trust Asset Management
Texas
$341K
TYCC
11
Texas Yale Capital Corp
Florida
$297K +$309K +2,675 New
GCP
12
GSA Capital Partners
United Kingdom
$249K +$166K +1,440 +181%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$198K -$203K -1,758 -50%
B
14
Barings
North Carolina
$182K -$782K -6,775 -81%
Morgan Stanley
15
Morgan Stanley
New York
$159K +$53.3K +462 +47%
BRWA
16
B. Riley Wealth Advisors
Florida
$139K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$88K -$96K -832 -51%
MC
18
Moors & Cabot
Massachusetts
$83K +$83.9K +727 New
CS
19
Credit Suisse
Switzerland
$79K -$265K -2,293 -76%
Citadel Advisors
20
Citadel Advisors
Florida
$70K -$121K -1,049 -63%
OCM
21
Oakwood Capital Management
California
$67K
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$50K -$20.7K -179 -28%
BRWM
23
B. Riley Wealth Management
Tennessee
$38K +$11.5K +100 +40%
TC
24
Travelers Companies
Minnesota
$29K
Creative Planning
25
Creative Planning
Kansas
$19K

MCEP Hedge Fund Activity: Q1 2015 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q1 2015, worth a combined $29.3M — down 36% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCEP and 4 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $1.06M. The largest seller was NXG Investment Management, cutting an estimated $6.1M.

  • 34 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $29.3M of Mid-Con Energy Partners, LP stock for Q1 2015, down 36% quarter-over-quarter.
  • 4 funds opened new Mid-Con Energy Partners, LP positions in Q1 2015 and 16 closed out, a net change of -12 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q1 2015 was Arrow Investment Advisors, an estimated $1.06M added.
  • The largest Mid-Con Energy Partners, LP seller in Q1 2015 was NXG Investment Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2015.