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Martin Midstream Partners
MMLP

91 hedge funds and large institutions have $352M invested in Martin Midstream Partners in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $364M → $352M (-$12.2M)

6% less funds holding

Funds holding: 97 → 91 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

70% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $16.2M

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
19
Closed
17
Calls
$4.89M
Puts
$16.2M
Net Calls
-$11.4M
Net Calls Change
-$11.3M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$11.3M
2
Bank of America
Bank of America
North Carolina
+$11M
3
CCCA
Center Coast Capital Advisors
Texas
+$8.96M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.87M
5
Morgan Stanley
Morgan Stanley
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$21M
2
NIM
NXG Investment Management
Texas
-$3.52M
3
KACA
Kayne Anderson Capital Advisors
California
-$3.15M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.02M
5
NCCM
Nine Chapters Capital Management
New Jersey
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHAM
26
HITE Hedge Asset Management
Massachusetts
$2.29M +$2.41M +61,317 New
Barclays
27
Barclays
United Kingdom
$2.24M +$1.34M +34,001 +128%
RJA
28
Raymond James & Associates
Florida
$2.23M -$398K -10,108 -14%
TAM
29
Trust Asset Management
Texas
$2.16M – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.03M +$905 +23 +0%
SOAMC
31
Spirit of America Management Corp
New York
$2.01M +$2.12M +53,919 New
TYCC
32
Texas Yale Capital Corp
Florida
$1.98M -$273K -6,950 -12%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.92M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.84M +$774K +19,676 +66%
SI
35
Stephens Inc
Arkansas
$1.62M +$1.71M +43,449 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.44M – – –
BA
37
Bard Associates
Illinois
$1.41M -$1.48M -37,740 Closed
Wells Fargo
38
Wells Fargo
California
$1.38M -$29K -737 -2%
PG
39
PEAK6 Group
Illinois
$1.38M +$1.45M +36,897 New
SLG
40
Stanley-Laman Group
Pennsylvania
$1.3M -$9.01K -229 -0.7%
AIA
41
Arrow Investment Advisors
Maryland
$1.17M +$339K +8,622 +38%
TAM
42
TPH Asset Management
Texas
$1.12M -$155K -3,950 -12%
AAM
43
Advisors Asset Management
Colorado
$860K +$528K +13,423 +139%
WRM
44
Westport Resources Management
Connecticut
$722K +$20.4K +519 +3%
Goldman Sachs
45
Goldman Sachs
New York
$701K +$532K +13,533 +257%
SCA
46
Sippican Capital Advisors
Massachusetts
$590K +$623K +15,825 New
HNB
47
Huntington National Bank
Ohio
$547K – – –
Group One Trading
48
Group One Trading
Illinois
$545K +$366K +9,294 +175%
1IC
49
1919 Investment Counsel
Maryland
$500K – – –
State Street
50
State Street
Massachusetts
$458K +$5.98K +152 +1%
1
2
3 4 5

MMLP Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q3 2014, worth a combined $352M — down 3.3% from $364M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MMLP and 11 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was UBS, adding an estimated $11.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $21M sold.

  • 91 institutional investors held Martin Midstream Partners (MMLP) as of Q3 2014, down from 97 in Q2 2014.
  • Funds reported $352M of Martin Midstream Partners stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 11 funds opened new Martin Midstream Partners positions in Q3 2014 and 17 closed out, a net change of -6 holders.
  • The largest Martin Midstream Partners buyer in Q3 2014 was UBS, an estimated $11.3M added.
  • The largest Martin Midstream Partners seller in Q3 2014 was JP Morgan Chase, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2014.