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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 6158 (-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

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
14
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
1
Brighton Jones LLC
Washington
$39.3M +$5.36M +343,030 +17%
CB
2
Commerce Bank
Missouri
$36.3M -$2.94M -188,613 -8%
UBS Group
3
UBS Group
Switzerland
$15.9M -$744K -47,674 -5%
JIC
4
Johnson Investment Counsel
Ohio
$15.7M -$6.41M -410,742 -30%
LPL Financial
5
LPL Financial
California
$12.2M +$1.49M +95,246 +14%
KA
6
Klingman & Associates
New York
$9.56M +$1.85M +118,661 +26%
MFP
7
Mosaic Financial Partners
California
$8.72M +$997K +63,832 +14%
SB
8
Suntrust Banks
Georgia
$6.71M -$12.9M -829,228 -67%
Wells Fargo
9
Wells Fargo
California
$6.08M -$2.51M -161,002 -30%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.86M -$4.18M -267,736 -43%
CS
11
Credit Suisse
Switzerland
$5.37M -$1.95M -125,200 -28%
TT
12
Tiedemann Trust
Delaware
$4.03M -$3.55M -227,384 -48%
VF
13
Virtu Financial
New York
$3.02M +$1.42M +91,267 +100%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.84M -$2.08M -133,126 -44%
M
15
MOTCO
Texas
$2.1M +$459K +29,420 +30%
RFC
16
Regions Financial Corp
Alabama
$1.84M -$1.05M -67,315 -38%
SS
17
Simplicity Solutions
Minnesota
$1.68M -$1.25M -80,071 -44%
William Blair & Company
18
William Blair & Company
Illinois
$1.53M -$468K -30,000 -24%
GHAM
19
Gilman Hill Asset Management
Connecticut
$1.51M -$312K -19,981 -18%
DG
20
Davidson & Garrard
Virginia
$1.47M -$181K -11,592 -12%
Ameriprise
21
Ameriprise
Minnesota
$1.31M -$217K -13,908 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.29M +$956K +61,239 +361%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$1.28M -$213K -13,639 -15%
RCYC
24
Richard C. Young & Co
Rhode Island
$1.07M -$2.27M -145,648 -69%
BC
25
Brinker Capital
Pennsylvania
$943K -$190K -12,179 -18%

MLPN Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 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.