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MLPN

Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020

Delisted

MLPN was delisted on the 25th of November, 2016.

72 hedge funds and large institutions have $561M invested in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

7% more funds holding

Funds holding: 6772 (+5)

2% less capital invested

Capital invested by funds: $574M → $561M (-$13.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.04M

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
33
Reduced
17
Closed
3
Calls
Puts
$1.04M
Net Calls
-$1.04M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$51.9M +$1.02M +28,645 +2%
SB
2
Suntrust Banks
Georgia
$47.5M +$8.3M +232,871 +21%
CS
3
Credit Suisse
Switzerland
$45.2M -$2.32M -65,000 -5%
U
4
UBS
Switzerland
$40.1M +$2.22M +62,210 +6%
LPL Financial
5
LPL Financial
California
$36.5M -$2.24M -62,875 -6%
JIC
6
Johnson Investment Counsel
Ohio
$36.3M -$1.6M -44,909 -4%
RFC
7
Regions Financial Corp
Alabama
$34.5M +$4.95M +138,771 +17%
BJL
8
Brighton Jones LLC
Washington
$30M +$4.81M +134,779 +19%
CB
9
Commerce Bank
Missouri
$28.4M +$7.28M +204,275 +35%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$27.5M -$8.76M -245,736 -24%
TT
11
Tiedemann Trust
Delaware
$27.2M -$210K -5,891 -0.8%
BTS
12
BB&T Securities
Virginia
$22M +$125K +3,494 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$19.6M +$562K +15,762 +3%
Wells Fargo
14
Wells Fargo
California
$17.5M -$2.75M -77,262 -14%
EGA
15
Eagle Global Advisors
Texas
$16.2M -$1.44M -40,300 -8%
BC
16
Brinker Capital
Pennsylvania
$13.8M -$30.9M -867,582 -69%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9.21M -$185K -5,185 -2%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$6.21M -$1.28M -35,829 -17%
HCA
19
Horan Capital Advisors
Ohio
$6.04M +$231K +6,482 +4%
William Blair & Company
20
William Blair & Company
Illinois
$4.41M +$66K +1,850 +2%
M
21
MOTCO
Texas
$3.85M -$283K -7,946 -7%
RJA
22
Raymond James & Associates
Florida
$3.38M +$45.3K +1,271 +1%
DG
23
Davidson & Garrard
Virginia
$2.95M +$200K +5,606 +7%
OSNBOA
24
Old Second National Bank of Aurora
Illinois
$2.33M +$29.1K +815 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.27M +$350K +9,825 +18%

MLPN Hedge Fund Activity: Q3 2014 in Review

72 of the 3,447 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 Q3 2014, worth a combined $561M — down 2.4% from $574M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MLPN positions and 3 closed out — a net gain of 5 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $8.3M. The largest seller was Brinker Capital, cutting an estimated $30.9M.

  • 72 institutional investors held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) as of Q3 2014, up from 67 in Q2 2014.
  • Funds reported $561M of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 stock for Q3 2014, down 2.4% quarter-over-quarter.
  • 8 funds opened new Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 buyer in Q3 2014 was Suntrust Banks, an estimated $8.3M added.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 seller in Q3 2014 was Brinker Capital, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2014.