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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 $2.86M invested in Mid-Con Energy Partners, LP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

37% more capital invested

Capital invested by funds: $2.09M → $2.86M (+$778K)

10% more call options, than puts

Call options by funds: $99K | Put options by funds: $90K

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
30
Holders Change
Holders Change %
0%
% 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
9
Increased
9
Reduced
5
Closed
9
Calls
$99K
Puts
$90K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Oppenheimer & Co
New York
$997K +$435K +7,899 +44%
WS
2
Wedbush Securities
California
$665K +$379K +6,875 +66%
Morgan Stanley
3
Morgan Stanley
New York
$316K +$384K +6,968 +584%
Deutsche Bank
4
Deutsche Bank
Germany
$105K +$141K +2,560 +1,600%
RJA
5
Raymond James & Associates
Florida
$81K -$16.4K -297 -12%
GC
6
Guggenheim Capital
Illinois
$76K -$89.1K -1,618 -45%
YEPV
7
Yorktown Energy Partners VII
New York
$72K
Wells Fargo
8
Wells Fargo
California
$70K +$58.7K +1,065 +144%
AIM
9
Acrospire Investment Management
Illinois
$68K +$96.4K +1,750 New
B
10
Barings
North Carolina
$63K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50K +$73.4K +1,332 New
JP Morgan Chase
12
JP Morgan Chase
New York
$49K +$40.7K +738 +136%
Goldman Sachs
13
Goldman Sachs
New York
$47K +$66.7K +1,210 New
SMH
14
Sanders Morris Harris
Texas
$43K
UBS Group
15
UBS Group
Switzerland
$42K +$24.6K +446 +70%
TC
16
TFS Capital
Pennsylvania
$35K +$49.9K +906 New
MC
17
Moors & Cabot
Massachusetts
$20K
ST
18
Spot Trading
Illinois
$12K +$1.16K +21 +7%
CG
19
Cutler Group
California
$10K -$14.3K -260 -49%
TC
20
Travelers Companies
Minnesota
$10K
Simplex Trading
21
Simplex Trading
Illinois
$8K +$12.2K +222 New
Creative Planning
22
Creative Planning
Kansas
$6K +$8.59K +156 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K
Bank of America
24
Bank of America
North Carolina
$5K +$5.51K +100 +667%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K -$12.9K -235 -74%

MCEP Hedge Fund Activity: Q2 2016 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q2 2016, worth a combined $2.86M — up 37% from $2.09M a quarter earlier.

Fund positioning in MCEP was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Oppenheimer & Co, adding an estimated $435K. The largest seller was Huntington National Bank, exiting entirely with an estimated $341K sold.

  • 30 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $2.86M of Mid-Con Energy Partners, LP stock for Q2 2016, up 37% quarter-over-quarter.
  • 9 funds opened new Mid-Con Energy Partners, LP positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q2 2016 was Oppenheimer & Co, an estimated $435K added.
  • The largest Mid-Con Energy Partners, LP seller in Q2 2016 was Huntington National Bank, an estimated $341K sold.

Based on aggregated 13F filings for Q2 2016.