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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

32 hedge funds and large institutions have $4.77M invested in Mid-Con Energy Partners, LP in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $65K | Put options by funds: $46K

14% less funds holding

Funds holding: 3732 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

82% less capital invested

Capital invested by funds: $26.6M → $4.77M (-$21.9M)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
9
Calls
$65K
Puts
$46K
Net Calls
+$19K
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$1.58M +$2.72K +44 +0.1%
OC
2
Oppenheimer & Co
New York
$747K +$419K +6,790 +64%
AIA
3
Arrow Investment Advisors
Maryland
$548K -$54K -875 -6%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$503K +$404K +6,535 +127%
GC
5
Guggenheim Capital
Illinois
$293K -$94.1K -1,524 -18%
GCP
6
GSA Capital Partners
United Kingdom
$184K +$140K +2,275 +113%
HNB
7
Huntington National Bank
Ohio
$132K
UBS Group
8
UBS Group
Switzerland
$130K -$480K -7,780 -72%
Wells Fargo
9
Wells Fargo
California
$120K -$133K -2,148 -44%
TYCC
10
Texas Yale Capital Corp
Florida
$115K
B
11
Barings
North Carolina
$70K
RCM
12
Rotella Capital Management
Washington
$68K +$97.4K +1,577 New
Morgan Stanley
13
Morgan Stanley
New York
$56K -$2.27M -36,714 -97%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$53K -$61.8K -1,001 -45%
BRWA
15
B. Riley Wealth Advisors
Florida
$27K -$34K -550 -48%
OCM
16
Oakwood Capital Management
California
$26K
Northern Trust
17
Northern Trust
Illinois
$26K +$38K +616 New
MC
18
Moors & Cabot
Massachusetts
$25K -$2.96K -48 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$23K +$33.8K +547 New
TRCT
20
Tower Research Capital (TRC)
New York
$16K +$21.6K +349 +1,091%
TC
21
Travelers Companies
Minnesota
$11K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K +$7.1K +115 +460%
ST
23
Spot Trading
Illinois
$5K +$6.86K +111 New
Creative Planning
24
Creative Planning
Kansas
$3K +$4.01K +65 New
AIG
25
American International Group
New York
$2K

MCEP Hedge Fund Activity: Q3 2015 in Review

32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2015, worth a combined $4.77M — down 82% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MCEP and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Oppenheimer & Co, adding an estimated $419K. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $11.5M sold.

  • 32 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $4.77M of Mid-Con Energy Partners, LP stock for Q3 2015, down 82% quarter-over-quarter.
  • 6 funds opened new Mid-Con Energy Partners, LP positions in Q3 2015 and 9 closed out, a net change of -3 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q3 2015 was Oppenheimer & Co, an estimated $419K added.
  • The largest Mid-Con Energy Partners, LP seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2015.