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Martin Midstream Partners
MMLP

97 hedge funds and large institutions have $290M invested in Martin Midstream Partners in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 91 → 97 (+6)

18% less capital invested

Capital invested by funds: $352M → $290M (-$61.8M)

71% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $10.8M

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
17
Closed
11
Calls
$3.14M
Puts
$10.8M
Net Calls
-$7.61M
Net Calls Change
+$3.74M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$19.9M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$7.6M
3
Morgan Stanley
Morgan Stanley
New York
+$6.65M
4
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.81M
5
TAM
Trust Asset Management
Texas
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$18.3M
2
Jane Street
Jane Street
New York
-$2.69M
3
CS
Credit Suisse
Switzerland
-$1.73M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.44M
5
Bank of America
Bank of America
North Carolina
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.38M +$451K +13,553 +18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.18M -$726K -21,808 -21%
Barclays
28
Barclays
United Kingdom
$1.86M +$365K +10,956 +18%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.83M +$618K +18,561 +38%
SOAMC
30
Spirit of America Management Corp
New York
$1.6M +$190K +5,700 +11%
TYCC
31
Texas Yale Capital Corp
Florida
$1.59M +$211K +6,350 +12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.58M – – –
Wells Fargo
33
Wells Fargo
California
$1.53M +$670K +20,111 +54%
RJA
34
Raymond James & Associates
Florida
$1.53M -$95.9K -2,881 -5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.5M +$51.2K +1,539 +3%
HHAM
36
HITE Hedge Asset Management
Massachusetts
$1.33M -$392K -11,789 -19%
WRM
37
Westport Resources Management
Connecticut
$1.06M +$664K +19,941 +103%
BA
38
Bard Associates
Illinois
$1.01M – – –
VKH
39
Virtu KCG Holdings
New York
$955K +$1.18M +35,542 New
SLG
40
Stanley-Laman Group
Pennsylvania
$914K -$28.6K -858 -2%
Millennium Management
41
Millennium Management
New York
$806K +$999K +30,000 New
AIA
42
Arrow Investment Advisors
Maryland
$766K -$97K -2,914 -9%
TAM
43
TPH Asset Management
Texas
$734K -$90.6K -2,722 -9%
AAM
44
Advisors Asset Management
Colorado
$700K +$100K +3,005 +13%
SI
45
Stephens Inc
Arkansas
$693K -$588K -17,650 -41%
Northern Trust
46
Northern Trust
Illinois
$689K +$853K +25,626 New
WEC
47
Winslow Evans & Crocker
Massachusetts
$507K +$559K +16,804 +809%
Goldman Sachs
48
Goldman Sachs
New York
$499K -$7.66K -230 -1%
SCA
49
Sippican Capital Advisors
Massachusetts
$493K +$84.1K +2,525 +16%
WS
50
Wedbush Securities
California
$414K +$128K +3,833 +33%
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MMLP Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q4 2014, worth a combined $290M — down 18% from $352M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MMLP positions and 11 closed out — a net gain of 9 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $19.9M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $18.3M sold.

  • 97 institutional investors held Martin Midstream Partners (MMLP) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $290M of Martin Midstream Partners stock for Q4 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Martin Midstream Partners positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Martin Midstream Partners buyer in Q4 2014 was JP Morgan Chase, an estimated $19.9M added.
  • The largest Martin Midstream Partners seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2014.