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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 $276M invested in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $257M → $276M (+$19.5M)

6% less funds holding

Funds holding: 6561 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
27
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
1
Brighton Jones LLC
Washington
$57.4M +$2.19M +102,989 +4%
CB
2
Commerce Bank
Missouri
$57.4M +$7.67M +360,516 +16%
UBS Group
3
UBS Group
Switzerland
$21.9M +$1.46M +68,412 +7%
JIC
4
Johnson Investment Counsel
Ohio
$17.1M -$2.27M -106,688 -12%
KA
5
Klingman & Associates
New York
$15.8M +$829K +38,967 +6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$13M +$2.34M +109,755 +22%
MFP
7
Mosaic Financial Partners
California
$10.8M +$160K +7,542 +2%
LPL Financial
8
LPL Financial
California
$9.37M -$456K -21,447 -5%
Wells Fargo
9
Wells Fargo
California
$8.57M -$813K -38,187 -9%
Morgan Stanley
10
Morgan Stanley
New York
$8.27M +$5.73M +269,450 +238%
SB
11
Suntrust Banks
Georgia
$7.98M -$588K -27,621 -7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.21M +$3.61M +169,500 +103%
CS
13
Credit Suisse
Switzerland
$5.95M +$2.13M +100,000 +57%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$2.96M -$360K -16,925 -11%
M
15
MOTCO
Texas
$2.81M -$52.3K -2,458 -2%
TA
16
Tiedemann Advisors
New York
$2.77M +$2.76M +129,682 New
RFC
17
Regions Financial Corp
Alabama
$2.5M +$290K +13,636 +13%
SS
18
Simplicity Solutions
Minnesota
$2.45M -$39K -1,831 -2%
DG
19
Davidson & Garrard
Virginia
$2.4M +$188K +8,824 +9%
GHAM
20
Gilman Hill Asset Management
Connecticut
$1.95M +$128 +6 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.85M +$278K +13,044 +18%
RCYC
22
Richard C. Young & Co
Rhode Island
$1.4M +$10.3K +483 +0.8%
BC
23
Brinker Capital
Pennsylvania
$1.37M +$101K +4,746 +8%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$1.27M -$377K -17,720 -23%
DADC
25
D.A. Davidson & Co
Montana
$1.27M +$55.6K +2,615 +5%

MLPN Hedge Fund Activity: Q3 2016 in Review

61 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 Q3 2016, worth a combined $276M — up 7.6% from $257M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MLPN and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Commerce Bank, adding an estimated $7.67M. The largest seller was Johnson Investment Counsel, cutting an estimated $2.27M.

  • 61 institutional investors held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $276M of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 6 funds opened new Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 buyer in Q3 2016 was Commerce Bank, an estimated $7.67M added.
  • The largest Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 seller in Q3 2016 was Johnson Investment Counsel, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2016.