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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

29 hedge funds and large institutions have $4.05M invested in Mid-Con Energy Partners, LP in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more call options, than puts

Call options by funds: $751K | Put options by funds: $460K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 2729 (+2)

0% more capital invested

Capital invested by funds: $4.04M → $4.05M (+$15K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
3
Reduced
8
Closed
5
Calls
$751K
Puts
$460K
Net Calls
+$291K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$2.78M +$1.01M +46,650 +65%
OC
2
Oppenheimer & Co
New York
$310K -$32.6K -1,500 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$218K -$76K -3,497 -27%
YEPV
4
Yorktown Energy Partners VI
New York
$166K +$153K +7,022 New
Jane Street
5
Jane Street
New York
$75K +$31.4K +1,444 +84%
CCM
6
Chickasaw Capital Management
Tennessee
$70K
CM
7
Caption Management
Oklahoma
$60K +$54.8K +2,520 New
YEPV
8
Yorktown Energy Partners VII
New York
$44K
Simplex Trading
9
Simplex Trading
Illinois
$44K +$41K +1,886 New
B
10
Barings
North Carolina
$39K
Wolverine Trading
11
Wolverine Trading
Illinois
$39K +$35.7K +1,642 New
RJA
12
Raymond James & Associates
Florida
$34K -$15.6K -718 -34%
Citadel Advisors
13
Citadel Advisors
Florida
$32K +$29.1K +1,340 New
Morgan Stanley
14
Morgan Stanley
New York
$31K -$60.1K -2,766 -68%
UBS Group
15
UBS Group
Switzerland
$19K -$1.22K -56 -6%
SMH
16
Sanders Morris Harris
Texas
$17K
CAI
17
Capital Advisors Inc
Oklahoma
$16K
Wells Fargo
18
Wells Fargo
California
$13K
BF
19
BOK Financial
Oklahoma
$12K -$7.61K -350 -41%
JP Morgan Chase
20
JP Morgan Chase
New York
$12K -$478 -22 -4%
AWMS
21
Advocacy Wealth Management Services
Georgia
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K +$3.26K +150 +500%
Bank of America
23
Bank of America
North Carolina
$4K -$7.37K -339 -63%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K
RFC
25
Regions Financial Corp
Alabama
$2K +$2.17K +100 New

MCEP Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q4 2017, worth a combined $4.05M — up 0.37% from $4.04M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MCEP positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was RR Advisors, adding an estimated $1.01M. The largest seller was Pointe Capital Management, exiting entirely with an estimated $912K sold.

  • 29 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $4.05M of Mid-Con Energy Partners, LP stock for Q4 2017, up 0.37% quarter-over-quarter.
  • 8 funds opened new Mid-Con Energy Partners, LP positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q4 2017 was RR Advisors, an estimated $1.01M added.
  • The largest Mid-Con Energy Partners, LP seller in Q4 2017 was Pointe Capital Management, an estimated $912K sold.

Based on aggregated 13F filings for Q4 2017.