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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

MEP was delisted on the 26th of April, 2017.

1 hedge funds and large institutions have $278K invested in Midcoast Energy Partners, L.P. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 431 (-42)

100% less capital invested

Capital invested by funds: $106M → $278K (-$105M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-42
Holders Change %
-97.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
1
Level Four Advisory Services
Texas
$278K -$44.9K -5,616 -14%
O
2
OppenheimerFunds
New York
-$36M -4,476,451 Closed
KACA
3
Kayne Anderson Capital Advisors
California
-$20.6M -2,562,572 Closed
ClearBridge Investments
4
ClearBridge Investments
New York
-$18.8M -2,329,320 Closed
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
-$11.3M -1,400,212 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
-$2.01M -250,000 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
-$2.01M -250,000 Closed
VOAM
8
Vertex One Asset Management
British Columbia, Canada
-$1.44M -178,700 Closed
OAC
9
OMERS Administration Corp
Ontario, Canada
-$1.39M -172,198 Closed
AA
10
Ancora Advisors
Ohio
-$1.1M -137,020 Closed
CCM
11
Chicago Capital Management
Illinois
-$1.1M -137,014 Closed
HCMT
12
Highland Capital Management (Texas)
Texas
-$1.09M -135,000 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.03M -127,711 Closed
GF
14
Gabelli Funds
New York
-$1.02M -127,100 Closed
UBS Group
15
UBS Group
Switzerland
-$888K -110,321 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$796K -98,910 Closed
WRBC
17
W.R. Berkley Corp
Connecticut
-$778K -96,690 Closed
BCM
18
Bluefin Capital Management
New York
-$613K -76,200 Closed
YCM
19
Yorkville Capital Management
New York
-$569K -70,664 Closed
TI
20
Telemetry Investments
New York
-$255K -31,700 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$246K -30,530 Closed
VF
22
Virtu Financial
New York
-$244K -30,262 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$225K -28,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$197K -24,499 Closed
Wells Fargo
25
Wells Fargo
California
-$197K -24,450 Closed

MEP Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Midcoast Energy Partners, L.P. (MEP) for Q2 2017, worth a combined $278K — down 100% from $106M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MEP and 0 opened new positions — a net loss of 42 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was OppenheimerFunds, exiting entirely with an estimated $36M sold.

  • 1 institutional investor held Midcoast Energy Partners, L.P. (MEP) as of Q2 2017, down from 43 in Q1 2017.
  • Funds reported $278K of Midcoast Energy Partners, L.P. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Midcoast Energy Partners, L.P. positions in Q2 2017 and 42 closed out, a net change of -42 holders.
  • The largest Midcoast Energy Partners, L.P. seller in Q2 2017 was OppenheimerFunds, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2017.