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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

33 hedge funds and large institutions have $5.09M invested in Mid-Con Energy Partners, LP in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

26% more call options, than puts

Call options by funds: $952K | Put options by funds: $753K

0% more funds holding

Funds holding: 3333 (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: 3 | Existing positions closed: 3

24% less capital invested

Capital invested by funds: $6.71M → $5.09M (-$1.62M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
7
Closed
3
Calls
$952K
Puts
$753K
Net Calls
+$199K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$1.56M +$313K +7,950 +16%
PCM
2
Pointe Capital Management
Michigan
$1.08M +$1.56M +39,644 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$628K +$159K +4,042 +21%
OC
4
Oppenheimer & Co
New York
$433K -$150K -3,800 -19%
WS
5
Wedbush Securities
California
$391K
Morgan Stanley
6
Morgan Stanley
New York
$196K -$109K -2,760 -28%
Goldman Sachs
7
Goldman Sachs
New York
$114K
VKH
8
Virtu KCG Holdings
New York
$82K +$70.2K +1,781 +143%
CCM
9
Chickasaw Capital Management
Tennessee
$80K
BCM
10
Bluefin Capital Management
New York
$67K
RJA
11
Raymond James & Associates
Florida
$62K -$6.18K -157 -6%
YEPV
12
Yorktown Energy Partners VII
New York
$51K
B
13
Barings
North Carolina
$45K -$64.6K -1,639 -50%
Wells Fargo
14
Wells Fargo
California
$44K +$1.69K +43 +3%
Jane Street
15
Jane Street
New York
$44K +$6.54K +166 +12%
Wolverine Trading
16
Wolverine Trading
Illinois
$37K +$12.6K +321 +31%
BF
17
BOK Financial
Oklahoma
$23K
UBS Group
18
UBS Group
Switzerland
$23K +$4.41K +112 +15%
SMH
19
Sanders Morris Harris
Texas
$20K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19K -$5.12K -130 -15%
CAI
21
Capital Advisors Inc
Oklahoma
$18K
JP Morgan Chase
22
JP Morgan Chase
New York
$15K
AIM
23
Acrospire Investment Management
Illinois
$15K +$630 +16 +3%
ST
24
Spot Trading
Illinois
$7K +$10.2K +258 New
AWMS
25
Advocacy Wealth Management Services
Georgia
$6K

MCEP Hedge Fund Activity: Q2 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q2 2017, worth a combined $5.09M — down 24% from $6.71M a quarter earlier.

Fund positioning in MCEP was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Pointe Capital Management, opening a new position worth an estimated $1.56M. The largest seller was Oppenheimer & Co, cutting an estimated $150K.

  • 33 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $5.09M of Mid-Con Energy Partners, LP stock for Q2 2017, down 24% quarter-over-quarter.
  • 3 funds opened new Mid-Con Energy Partners, LP positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q2 2017 was Pointe Capital Management, an estimated $1.56M added.
  • The largest Mid-Con Energy Partners, LP seller in Q2 2017 was Oppenheimer & Co, an estimated $150K sold.

Based on aggregated 13F filings for Q2 2017.