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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

30 hedge funds and large institutions have $2.09M invested in Mid-Con Energy Partners, LP in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.84M → $2.09M (+$249K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $18K | Put options by funds: $18K

6% less funds holding

Funds holding: 3230 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
10
Closed
6
Calls
$18K
Puts
$18K
Net Calls
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Oppenheimer & Co
New York
$635K
WS
2
Wedbush Securities
California
$367K +$87.2K +3,722 +56%
HNB
3
Huntington National Bank
Ohio
$341K +$71.8K +3,062 New
GC
4
Guggenheim Capital
Illinois
$127K -$49.2K -2,100 -37%
GCP
5
GSA Capital Partners
United Kingdom
$123K -$40.7K -1,735 -33%
RJA
6
Raymond James & Associates
Florida
$84K +$55.8K +2,383 New
YEPV
7
Yorktown Energy Partners VII
New York
$66K
B
8
Barings
North Carolina
$58K
Morgan Stanley
9
Morgan Stanley
New York
$41K -$1.17K -50 -4%
SMH
10
Sanders Morris Harris
Texas
$39K +$25.9K +1,104 New
WA
11
WealthTrust Axiom
Pennsylvania
$30K +$2.93K +125 +17%
Wells Fargo
12
Wells Fargo
California
$26K -$50.9K -2,170 -75%
UBS Group
13
UBS Group
Switzerland
$23K -$562 -24 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$19K
MC
15
Moors & Cabot
Massachusetts
$19K
CAI
16
Capital Advisors Inc
Oklahoma
$18.2K +$12K +513 New
CG
17
Cutler Group
California
$18K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K -$6.58K -281 -47%
ST
19
Spot Trading
Illinois
$10K -$7.5K -320 -53%
TC
20
Travelers Companies
Minnesota
$9K
Deutsche Bank
21
Deutsche Bank
Germany
$5K -$67.8K -2,895 -95%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K
ASN
23
Advisory Services Network
Georgia
$4K +$2.34K +100 New
AIG
24
American International Group
New York
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$984 +42 +467%

MCEP Hedge Fund Activity: Q1 2016 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q1 2016, worth a combined $2.09M — up 14% from $1.84M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MCEP and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Wedbush Securities, adding an estimated $87.2K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $423K sold.

  • 30 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $2.09M of Mid-Con Energy Partners, LP stock for Q1 2016, up 14% quarter-over-quarter.
  • 5 funds opened new Mid-Con Energy Partners, LP positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest Mid-Con Energy Partners, LP buyer in Q1 2016 was Wedbush Securities, an estimated $87.2K added.
  • The largest Mid-Con Energy Partners, LP seller in Q1 2016 was Arrow Investment Advisors, an estimated $423K sold.

Based on aggregated 13F filings for Q1 2016.