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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 $257M invested in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $198M → $257M (+$59.3M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

12% more funds holding

Funds holding: 5865 (+7)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
25
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
1
Brighton Jones LLC
Washington
$54.3M +$3.41M +174,265 +7%
CB
2
Commerce Bank
Missouri
$48.8M +$1.88M +96,325 +4%
UBS Group
3
UBS Group
Switzerland
$20.1M -$360K -18,407 -2%
JIC
4
Johnson Investment Counsel
Ohio
$19.1M -$962K -49,215 -5%
KA
5
Klingman & Associates
New York
$14.7M +$2.2M +112,545 +19%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$10.5M +$2.68M +137,090 +39%
MFP
7
Mosaic Financial Partners
California
$10.4M -$735K -37,591 -7%
LPL Financial
8
LPL Financial
California
$9.67M -$6.31M -322,997 -41%
Wells Fargo
9
Wells Fargo
California
$9.24M +$1.3M +66,682 +18%
SB
10
Suntrust Banks
Georgia
$8.44M -$183K -9,386 -2%
CS
11
Credit Suisse
Switzerland
$3.72M -$2.93M -150,000 -46%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.49M -$152K -7,795 -5%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$3.28M +$2.02M +103,563 +206%
M
14
MOTCO
Texas
$2.82M +$105K +5,398 +4%
TT
15
Tiedemann Trust
Delaware
$2.79M -$2.21M -112,850 -46%
SS
16
Simplicity Solutions
Minnesota
$2.45M +$263K +13,444 +13%
Morgan Stanley
17
Morgan Stanley
New York
$2.41M +$1.17M +59,933 +113%
DG
18
Davidson & Garrard
Virginia
$2.17M +$258K +13,180 +15%
RFC
19
Regions Financial Corp
Alabama
$2.17M -$179K -9,174 -8%
VF
20
Virtu Financial
New York
$1.96M -$1.77M -90,461 -50%
GHAM
21
Gilman Hill Asset Management
Connecticut
$1.92M -$22.6K -1,158 -1%
William Blair & Company
22
William Blair & Company
Illinois
$1.66M -$283K -14,492 -16%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$1.63M -$11.7K -600 -0.8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.54M -$114K -5,829 -7%
RCYC
25
Richard C. Young & Co
Rhode Island
$1.36M -$9.28K -475 -0.7%

MLPN Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 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 2016, worth a combined $257M — up 30% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MLPN positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Brighton Jones LLC, adding an estimated $3.41M. The largest seller was LPL Financial, cutting an estimated $6.31M.

  • 65 institutional investors held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $257M of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 stock for Q2 2016, up 30% quarter-over-quarter.
  • 10 funds opened new Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 positions in Q2 2016 and 3 closed out, a net change of +7 holders.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 buyer in Q2 2016 was Brighton Jones LLC, an estimated $3.41M added.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 seller in Q2 2016 was LPL Financial, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2016.