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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 $1.84M invested in Mid-Con Energy Partners, LP in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

49% less call options, than puts

Call options by funds: $19K | Put options by funds: $37K

62% less capital invested

Capital invested by funds: $4.77M → $1.84M (-$2.94M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
8
Closed
9
Calls
$19K
Puts
$37K
Net Calls
-$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Arrow Investment Advisors
Maryland
$423K +$252K +5,808 +46%
OC
2
Oppenheimer & Co
New York
$409K +$25K +576 +3%
NIM
3
NXG Investment Management
Texas
$231K -$1.15M -26,647 -72%
WS
4
Wedbush Securities
California
$151K +$288K +6,643 New
GC
5
Guggenheim Capital
Illinois
$129K -$47.4K -1,094 -16%
GCP
6
GSA Capital Partners
United Kingdom
$119K +$40.6K +936 +22%
Deutsche Bank
7
Deutsche Bank
Germany
$69K +$132K +3,055 New
Wells Fargo
8
Wells Fargo
California
$66K +$5.2K +120 +4%
YEPV
9
Yorktown Energy Partners VII
New York
$42K +$80.6K +1,860 New
B
10
Barings
North Carolina
$37K
Morgan Stanley
11
Morgan Stanley
New York
$28K -$3.42K -79 -6%
WA
12
WealthTrust Axiom
Pennsylvania
$17K +$32.5K +750 New
UBS Group
13
UBS Group
Switzerland
$16K -$102K -2,361 -78%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K -$27.1K -626 -51%
ST
15
Spot Trading
Illinois
$14K +$21.6K +498 +449%
JP Morgan Chase
16
JP Morgan Chase
New York
$12K -$130 -3 -0.5%
CG
17
Cutler Group
California
$12K +$23.1K +532 New
AWMS
18
Advocacy Wealth Management Services
Georgia
$11K +$12.8K +295 New
MC
19
Moors & Cabot
Massachusetts
$10K -$5.42K -125 -20%
PSI
20
Pinnacle Summer Investments
Virginia
$8K +$15.9K +368 New
TC
21
Travelers Companies
Minnesota
$6K
PG
22
PEAK6 Group
Illinois
$6K +$11.5K +265 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K
AIG
24
American International Group
New York
$1K
Simplex Trading
25
Simplex Trading
Illinois
$1K +$1.95K +45 +346%

MCEP Hedge Fund Activity: Q4 2015 in Review

32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q4 2015, worth a combined $1.84M — down 62% from $4.77M a quarter earlier.

Fund positioning in MCEP was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $288K. The largest seller was NXG Investment Management, cutting an estimated $1.15M.

  • 32 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.84M of Mid-Con Energy Partners, LP stock for Q4 2015, down 62% quarter-over-quarter.
  • 9 funds opened new Mid-Con Energy Partners, LP positions in Q4 2015 and 9 closed out, a net change of 0 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q4 2015 was Wedbush Securities, an estimated $288K added.
  • The largest Mid-Con Energy Partners, LP seller in Q4 2015 was NXG Investment Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2015.