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Martin Midstream Partners

91 hedge funds and large institutions have $254M invested in Martin Midstream Partners in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more funds holding

Funds holding: 8691 (+5)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

5% less capital invested

Capital invested by funds: $267M → $254M (-$13M)

54% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.93M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
30
Reduced
29
Closed
15
Calls
$1.82M
Puts
$3.93M
Net Calls
-$2.1M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.24M -$65.5K -2,605 -4%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.15M +45,664 +430%
Citigroup
28
Citigroup
New York
$1.21M +$87.4K +3,475 +7%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.19M +$233K +9,274 +20%
AAM
30
Advisors Asset Management
Colorado
$1.18M -$124K -4,949 -8%
PCM
31
Penserra Capital Management
California
$1.15M +$1.33M +52,832 New
NEI
32
Northwest & Ethical Investments
Ontario, Canada
$997K -$61.9K -2,460 -5%
Barclays
33
Barclays
United Kingdom
$982K -$450K -17,910 -28%
AWMS
34
Advocacy Wealth Management Services
Georgia
$929K +$1.07M +42,595 New
BG
35
Bollard Group
Massachusetts
$869K -$4.73M -188,189 -82%
Wells Fargo
36
Wells Fargo
California
$838K -$131K -5,208 -12%
PCM
37
Pointe Capital Management
Michigan
$833K +$35.7K +1,419 +4%
ADMI
38
Albert D. Mason Inc
Massachusetts
$765K -$21.9K -870 -2%
BA
39
Bard Associates
Illinois
$732K
GCP
40
GSA Capital Partners
United Kingdom
$728K +$39.6K +1,575 +5%
AIA
41
Arrow Investment Advisors
Maryland
$708K -$235K -9,343 -22%
Deutsche Bank
42
Deutsche Bank
Germany
$690K +$750K +29,835 +1,481%
Jane Street
43
Jane Street
New York
$687K +$796K +31,652 New
Renaissance Technologies
44
Renaissance Technologies
New York
$664K +$770K +30,600 New
AAM
45
Aston Asset Management
Illinois
$554K -$28.3K -1,126 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$535K +$605K +24,050 +4,147%
State Street
47
State Street
Massachusetts
$516K +$155K +6,150 +35%
AL
48
Airain Ltd
Guernsey
$467K +$541K +21,506 New
AIM
49
Allen Investment Management
New York
$422K +$489K +19,450 New
SCA
50
Sippican Capital Advisors
Massachusetts
$408K +$9.63K +383 +2%

MMLP Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q4 2015, worth a combined $254M — down 4.9% from $267M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MMLP positions and 15 closed out — a net gain of 5 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $13.2M. The largest seller was UBS Group, cutting an estimated $8.22M.

  • 91 institutional investors held Martin Midstream Partners (MMLP) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $254M of Martin Midstream Partners stock for Q4 2015, down 4.9% quarter-over-quarter.
  • 20 funds opened new Martin Midstream Partners positions in Q4 2015 and 15 closed out, a net change of +5 holders.
  • The largest Martin Midstream Partners buyer in Q4 2015 was Center Coast Capital Advisors, an estimated $13.2M added.
  • The largest Martin Midstream Partners seller in Q4 2015 was UBS Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2015.