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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

37 hedge funds and large institutions have $26.6M invested in Mid-Con Energy Partners, LP in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $465K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3437 (+3)

9% less capital invested

Capital invested by funds: $29.3M → $26.6M (-$2.61M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
12
Closed
5
Calls
$1.47M
Puts
$465K
Net Calls
+$1.01M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$11.5M -$6.34M -53,823 -32%
Morgan Stanley
2
Morgan Stanley
New York
$3.8M +$4.31M +36,593 +2,536%
NIM
3
NXG Investment Management
Texas
$3.67M +$807K +6,853 +23%
AIA
4
Arrow Investment Advisors
Maryland
$1.36M +$228K +1,935 +17%
UBS Group
5
UBS Group
Switzerland
$1.08M +$848K +7,200 +200%
OC
6
Oppenheimer & Co
New York
$1.06M +$1.24M +10,568 New
GC
7
Guggenheim Capital
Illinois
$830K -$67.6K -574 -6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$516K +$607K +5,157 New
Wells Fargo
9
Wells Fargo
California
$494K -$10K -85 -2%
HNB
10
Huntington National Bank
Ohio
$306K
TAM
11
Trust Asset Management
Texas
$306K
TYCC
12
Texas Yale Capital Corp
Florida
$268K
PG
13
PEAK6 Group
Illinois
$259K -$111K -939 -27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$222K -$851K -7,228 -76%
GCP
15
GSA Capital Partners
United Kingdom
$201K -$27.1K -230 -10%
B
16
Barings
North Carolina
$164K
CS
17
Credit Suisse
Switzerland
$127K +$65.5K +556 +78%
BRWA
18
B. Riley Wealth Advisors
Florida
$116K -$11.7K -99 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$71K -$125K -1,063 -60%
MC
20
Moors & Cabot
Massachusetts
$68K -$5.89K -50 -7%
Goldman Sachs
21
Goldman Sachs
New York
$65K +$76.5K +650 New
OCM
22
Oakwood Capital Management
California
$60K
TC
23
Travelers Companies
Minnesota
$26K
BRWM
24
B. Riley Wealth Management
Tennessee
$25K -$11.7K -99 -28%
IA
25
IndexIQ Advisors
New York
$8K -$589 -5 -6%

MCEP Hedge Fund Activity: Q2 2015 in Review

37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q2 2015, worth a combined $26.6M — down 8.9% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MCEP positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $6.34M.

  • 37 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $26.6M of Mid-Con Energy Partners, LP stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 8 funds opened new Mid-Con Energy Partners, LP positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q2 2015 was Morgan Stanley, an estimated $4.31M added.
  • The largest Mid-Con Energy Partners, LP seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2015.