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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

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

26 hedge funds and large institutions have $5.76M invested in Mid-Con Energy Partners, LP in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $283K | Put options by funds: $155K

22% more capital invested

Capital invested by funds: $4.71M → $5.76M (+$1.05M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 2926 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
5
Reduced
7
Closed
3
Calls
$283K
Puts
$155K
Net Calls
+$128K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$4.55M +$604K +16,800 +14%
OC
2
Oppenheimer & Co
New York
$425K -$7.19K -200 -2%
YEPV
3
Yorktown Energy Partners VI
New York
$232K
CCM
4
Chickasaw Capital Management
Tennessee
$97K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$67K -$303K -8,434 -81%
YEPV
6
Yorktown Energy Partners VII
New York
$61K
B
7
Barings
North Carolina
$54K
Morgan Stanley
8
Morgan Stanley
New York
$33K -$3.2K -89 -8%
Wolverine Trading
9
Wolverine Trading
Illinois
$33K
SMH
10
Sanders Morris Harris
Texas
$33K +$8.99K +250 +34%
RJA
11
Raymond James & Associates
Florida
$30K -$4.21K -117 -11%
Simplex Trading
12
Simplex Trading
Illinois
$21K -$55.3K -1,536 -70%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$21K -$4.32K -120 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$21K +$4.5K +125 +24%
UBS Group
15
UBS Group
Switzerland
$21K +$6.73K +187 +40%
Wells Fargo
16
Wells Fargo
California
$18K -$288 -8 -1%
BF
17
BOK Financial
Oklahoma
$17K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K +$9.53K +265 +883%
AWMS
19
Advocacy Wealth Management Services
Georgia
$7K
Bank of America
20
Bank of America
North Carolina
$4K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4K
AF
22
Advisornet Financial
Minnesota
$3K
RFC
23
Regions Financial Corp
Alabama
$3K
CM
24
Caption Management
Oklahoma
-$68K -2,520 Closed
VF
25
Virtu Financial
New York
-$43K -1,565 Closed

MCEP Hedge Fund Activity: Q2 2018 in Review

26 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q2 2018, worth a combined $5.76M — up 22% from $4.71M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MCEP and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was RR Advisors, adding an estimated $604K. The largest seller was Susquehanna International Group, cutting an estimated $303K.

  • 26 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $5.76M of Mid-Con Energy Partners, LP stock for Q2 2018, up 22% quarter-over-quarter.
  • 0 funds opened new Mid-Con Energy Partners, LP positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q2 2018 was RR Advisors, an estimated $604K added.
  • The largest Mid-Con Energy Partners, LP seller in Q2 2018 was Susquehanna International Group, an estimated $303K sold.

Based on aggregated 13F filings for Q2 2018.