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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.

65 hedge funds and large institutions have $407M invested in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

5% more funds holding

Funds holding: 6265 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $433M → $407M (-$26.3M)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
25
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$51.6M +$3.7M +120,204 +7%
RFC
2
Regions Financial Corp
Alabama
$43.7M +$8.12M +263,778 +21%
BJL
3
Brighton Jones LLC
Washington
$36.9M +$4.13M +134,251 +11%
CS
4
Credit Suisse
Switzerland
$36.3M -$2.46M -79,800 -6%
UBS Group
5
UBS Group
Switzerland
$32.9M +$1.86M +60,371 +5%
CB
6
Commerce Bank
Missouri
$29.5M +$444K +14,426 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$29.3M -$1.25M -40,750 -4%
JIC
8
Johnson Investment Counsel
Ohio
$21.1M -$4.65M -151,054 -17%
TT
9
Tiedemann Trust
Delaware
$17.3M -$2.72M -88,467 -13%
KA
10
Klingman & Associates
New York
$16.9M +$594K +19,310 +3%
LPL Financial
11
LPL Financial
California
$12.7M +$89.8K +2,917 +0.6%
Wells Fargo
12
Wells Fargo
California
$11M +$1.38M +44,876 +13%
Ameriprise
13
Ameriprise
Minnesota
$10.5M +$3.61M +117,422 +47%
EGA
14
Eagle Global Advisors
Texas
$6.2M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.84M -$277K -9,001 -4%
HCA
16
Horan Capital Advisors
Ohio
$4.96M -$248K -8,071 -4%
William Blair & Company
17
William Blair & Company
Illinois
$3.66M -$30.8K -1,000 -0.8%
IWA
18
Inspirion Wealth Advisors
Illinois
$3.59M +$298K +9,673 +8%
BC
19
Brinker Capital
Pennsylvania
$3.33M +$3.62M +117,539 New
M
20
MOTCO
Texas
$3.03M -$11.5K -375 -0.3%
GHAM
21
Gilman Hill Asset Management
Connecticut
$2.78M +$357K +11,611 +13%
DG
22
Davidson & Garrard
Virginia
$2.7M +$101K +3,294 +4%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2.51M -$182K -5,914 -6%
LIM
24
Leavell Investment Management
Alabama
$1.56M -$11.2K -363 -0.7%
Jane Street
25
Jane Street
New York
$1.5M +$1.14M +37,006 +233%

MLPN Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 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 Q2 2015, worth a combined $407M — down 6.1% from $433M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MLPN positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Regions Financial Corp, adding an estimated $8.12M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $17.8M sold.

  • 65 institutional investors held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) as of Q2 2015, up from 62 in Q1 2015.
  • Funds reported $407M of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 12 funds opened new Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 positions in Q2 2015 and 9 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 Q2 2015 was Regions Financial Corp, an estimated $8.12M added.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2015.