Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
MLPN was delisted on the 25th of November, 2016.
58 hedge funds and large institutions have $198M invested in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 61 → 58 (-3)
27% less capital invested
Capital invested by funds: $269M → $198M (-$71.2M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
58% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$5.36M |
| 2 |
KA
Klingman & Associates
New York
|
+$1.85M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.49M |
| 4 |
VF
Virtu Financial
New York
|
+$1.42M |
| 5 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$12.9M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$6.41M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.18M |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$3.55M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KKAMG
51
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| $16K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | -$1.56K | -100 | -15% |
|
|
JFGIW
53
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $9K | +$6.87K | +440 | +383% |
|
|
AIM
54
Advantage Investment Management
Cedar Rapids,
Iowa
| $7K | -$10.6K | -677 | -63% |
|
55
US Bancorp
Minneapolis,
Minnesota
| $5K | -$6.56K | -420 | -58% |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| $5K | +$2.34K | +150 | +75% |
|
|
MA
57
MCF Advisors
Covington,
Kentucky
| $3K | – | – | – |
|
|
NIM
58
NXG Investment Management
Dallas,
Texas
| – | -$3.53M | -189,702 | Closed |
|
|
TA
59
Tiedemann Advisors
New York
| – | -$853K | -45,859 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$372K | -19,980 | Closed |
|
61
Goldman Sachs
New York
| – | -$362K | -19,443 | Closed |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | -$142K | -7,622 | Closed |
|
|
TC
63
Trust Company
Manhattan,
Kansas
| – | -$27.9K | -1,498 | Closed |
|
|
AIA
64
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$3K | -171 | Closed |
|
MLPN Hedge Fund Activity: Q1 2016 in Review
58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) for Q1 2016, worth a combined $198M — down 27% from $269M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MLPN and 4 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 14 added.
The largest buyer was Brighton Jones LLC, adding an estimated $5.36M. The largest seller was Suntrust Banks, cutting an estimated $12.9M.
- 58 institutional investors held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) as of Q1 2016, down from 61 in Q4 2015.
- Funds reported $198M of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 stock for Q1 2016, down 27% quarter-over-quarter.
- 4 funds opened new Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 positions in Q1 2016 and 7 closed out, a net change of -3 holders.
- The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 buyer in Q1 2016 was Brighton Jones LLC, an estimated $5.36M added.
- The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 seller in Q1 2016 was Suntrust Banks, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2016.