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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.

61 hedge funds and large institutions have $269M invested in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $261M → $269M (+$7.76M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

6% less funds holding

Funds holding: 6561 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
23
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
Commerce Bank
Missouri
$44.4M +$27.3M +1,342,639 +129%
BJL
2
Brighton Jones LLC
Washington
$37.9M +$8.25M +406,520 +25%
JIC
3
Johnson Investment Counsel
Ohio
$25.3M +$13.6M +669,031 +97%
SB
4
Suntrust Banks
Georgia
$23M -$1.45M -71,420 -5%
UBS Group
5
UBS Group
Switzerland
$18.8M -$7.84M -386,261 -28%
LPL Financial
6
LPL Financial
California
$12.9M +$7.71M +379,971 +123%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$11.6M -$5.05M -248,823 -29%
Wells Fargo
8
Wells Fargo
California
$9.84M +$2.9M +143,041 +37%
TT
9
Tiedemann Trust
Delaware
$8.77M -$287K -14,152 -3%
MFP
10
Mosaic Financial Partners
California
$8.63M +$7.66M +377,529 +439%
KA
11
Klingman & Associates
New York
$8.55M -$3.25M -159,968 -26%
CS
12
Credit Suisse
Switzerland
$8.38M -$11.8M -579,800 -56%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.67M +$2.17M +106,886 +54%
RCYC
14
Richard C. Young & Co
Rhode Island
$3.91M +$4.27M +210,204 New
NIM
15
NXG Investment Management
Texas
$3.53M +$3.23M +159,302 +524%
SS
16
Simplicity Solutions
Minnesota
$3.38M +$3.69M +181,818 New
RFC
17
Regions Financial Corp
Alabama
$3.32M -$5.27M -259,394 -59%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$3.06M +$3.34M +164,375 New
William Blair & Company
19
William Blair & Company
Illinois
$2.28M +$714K +35,145 +40%
GHAM
20
Gilman Hill Asset Management
Connecticut
$2.07M +$214K +10,525 +10%
DG
21
Davidson & Garrard
Virginia
$1.87M -$253K -12,450 -11%
M
22
MOTCO
Texas
$1.82M -$164K -8,064 -8%
Morgan Stanley
23
Morgan Stanley
New York
$1.79M +$1.89M +92,875 +2,902%
Ameriprise
24
Ameriprise
Minnesota
$1.73M -$4.34M -213,691 -70%
VF
25
Virtu Financial
New York
$1.7M +$1.04M +51,296 +128%

MLPN Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 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 Q4 2015, worth a combined $269M — up 3% from $261M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MLPN and 11 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Commerce Bank, adding an estimated $27.3M. The largest seller was Credit Suisse, cutting an estimated $11.8M.

  • 61 institutional investors held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) as of Q4 2015, down from 65 in Q3 2015.
  • Funds reported $269M of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 stock for Q4 2015, up 3% quarter-over-quarter.
  • 11 funds opened new Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 positions in Q4 2015 and 15 closed out, a net change of -4 holders.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 buyer in Q4 2015 was Commerce Bank, an estimated $27.3M added.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 seller in Q4 2015 was Credit Suisse, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2015.