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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

27 hedge funds and large institutions have $4.04M invested in Mid-Con Energy Partners, LP in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $473K | Put options by funds: $334K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 3327 (-6)

21% less capital invested

Capital invested by funds: $5.09M → $4.04M (-$1.05M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
8
Closed
5
Calls
$473K
Puts
$334K
Net Calls
+$139K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$1.64M +$313K +13,750 +24%
PCM
2
Pointe Capital Management
Michigan
$912K
OC
3
Oppenheimer & Co
New York
$337K -$30.2K -1,328 -8%
WS
4
Wedbush Securities
California
$331K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$293K -$236K -10,359 -45%
Morgan Stanley
6
Morgan Stanley
New York
$94K -$70.9K -3,117 -43%
CCM
7
Chickasaw Capital Management
Tennessee
$68K
RJA
8
Raymond James & Associates
Florida
$49K -$3.41K -150 -7%
Goldman Sachs
9
Goldman Sachs
New York
$48K -$47.8K -2,101 -50%
YEPV
10
Yorktown Energy Partners VII
New York
$43K
Jane Street
11
Jane Street
New York
$40K +$2.5K +110 +7%
B
12
Barings
North Carolina
$38K
UBS Group
13
UBS Group
Switzerland
$21K +$932 +41 +5%
BF
14
BOK Financial
Oklahoma
$20K
SMH
15
Sanders Morris Harris
Texas
$17K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16K
CAI
17
Capital Advisors Inc
Oklahoma
$15K
Wells Fargo
18
Wells Fargo
California
$13K -$24K -1,055 -65%
JP Morgan Chase
19
JP Morgan Chase
New York
$13K
Bank of America
20
Bank of America
North Carolina
$12K +$7.96K +350 +188%
ST
21
Spot Trading
Illinois
$7K +$910 +40 +16%
AWMS
22
Advocacy Wealth Management Services
Georgia
$5K
CG
23
Cutler Group
California
$5K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K -$568 -25 -15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$910 -40 -57%

MCEP Hedge Fund Activity: Q3 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q3 2017, worth a combined $4.04M — down 21% from $5.09M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MCEP and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was RR Advisors, adding an estimated $313K. The largest seller was Susquehanna International Group, cutting an estimated $236K.

  • 27 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $4.04M of Mid-Con Energy Partners, LP stock for Q3 2017, down 21% quarter-over-quarter.
  • 0 funds opened new Mid-Con Energy Partners, LP positions in Q3 2017 and 5 closed out, a net change of -5 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q3 2017 was RR Advisors, an estimated $313K added.
  • The largest Mid-Con Energy Partners, LP seller in Q3 2017 was Susquehanna International Group, an estimated $236K sold.

Based on aggregated 13F filings for Q3 2017.