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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

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

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
HNB
51
Huntington National Bank
Ohio
$394K – – –
State Street
52
State Street
Massachusetts
$382K +$64.5K +1,936 +16%
DC
53
Deere & Company
Illinois
$378K +$468K +14,061 New
Stifel Financial
54
Stifel Financial
Missouri
$348K +$182K +5,468 +73%
NCCM
55
Nine Chapters Capital Management
New Jersey
$341K +$423K +12,700 New
CCM
56
Coe Capital Management
Illinois
$331K +$410K +12,300 New
LPL Financial
57
LPL Financial
California
$326K +$20.9K +627 +5%
GXMC
58
Global X Management Company
New York
$323K +$400K +12,027 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$314K +$111K +3,329 +40%
IAS
60
IMA Advisory Services
Colorado
$305K +$378K +11,360 New
Citadel Advisors
61
Citadel Advisors
Florida
$297K +$368K +11,039 New
CCA
62
Catalyst Capital Advisors
New York
$269K – – –
Geode Capital Management
63
Geode Capital Management
Massachusetts
$261K +$103K +3,093 +47%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$245K +$57.9K +1,740 +24%
GCP
65
GSA Capital Partners
United Kingdom
$231K +$76.6K +2,300 +37%
Creative Planning
66
Creative Planning
Kansas
$224K +$196K +5,900 +242%
MHIC
67
Marble Harbor Investment Counsel
Massachusetts
$222K -$11.9K -356 -4%
Citigroup
68
Citigroup
New York
$211K +$177K +5,317 +209%
CP
69
Camelot Portfolios
Ohio
$202K +$250K +7,500 New
QT
70
Quantbot Technologies
New York
$195K +$72.1K +2,167 +43%
PCM
71
Prelude Capital Management
New York
$148K +$183K +5,500 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$123K -$33 -1 -0%
AIG
73
American International Group
New York
$99.2K -$23.1K -693 -16%
AllianceBernstein
74
AllianceBernstein
Tennessee
$85K +$44.6K +1,340 +73%
FCCM
75
First City Capital Management
Georgia
$80.6K – – –
1 2
3
4 5

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.