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Martin Midstream Partners

86 hedge funds and large institutions have $267M invested in Martin Midstream Partners in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

7% less funds holding

Funds holding: 9286 (-6)

22% less capital invested

Capital invested by funds: $341M → $267M (-$73.7M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

79% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $11.9M

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
29
Closed
15
Calls
$2.54M
Puts
$11.9M
Net Calls
-$9.36M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$300K -$137K -4,798 -28%
William Blair & Company
52
William Blair & Company
Illinois
$288K -$53.3K -1,860 -14%
VKH
53
Virtu KCG Holdings
New York
$260K -$280K -9,786 -48%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K +$304K +10,609 New
Creative Planning
55
Creative Planning
Kansas
$233K +$274K +9,549 New
ST
56
Spot Trading
Illinois
$225K +$58.5K +2,042 +28%
CWM
57
Concert Wealth Management
California
$214K -$242K -8,458 Closed
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$203K +$21.4K +747 +10%
PG
59
PEAK6 Group
Illinois
$167K +$196K +6,828 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$113K -$1.57K -55 -1%
TRCT
61
Tower Research Capital (TRC)
New York
$105K +$122K +4,261 +6,985%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$103K +$10.4K +362 +9%
NFG
63
Next Financial Group
Texas
$82K +$14.3K +500 +17%
FCCM
64
First City Capital Management
Georgia
$73.2K
US Bancorp
65
US Bancorp
Minnesota
$59K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$57K +$66.3K +2,316 New
EWM
67
Evercore Wealth Management
New York
$55K
CTC
68
Central Trust Company
Missouri
$52K
Deutsche Bank
69
Deutsche Bank
Germany
$48K -$2.73M -95,412 -98%
Walleye Trading
70
Walleye Trading
New York
$41K +$48.7K +1,700 New
WRM
71
Westport Resources Management
Connecticut
$40K -$579K -20,214 -92%
AWM
72
Avior Wealth Management
Nebraska
$37K +$43K +1,500 New
WCM
73
Windsor Capital Management
Arizona
$30K +$35.8K +1,250 New
MFS
74
MSI Financial Services
Massachusetts
$27K +$14.3K +500 +83%
AIG
75
American International Group
New York
$24K -$46.8K -1,634 -62%

MMLP Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q3 2015, worth a combined $267M — down 22% from $341M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MMLP and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $12M. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $2.89M.

  • 86 institutional investors held Martin Midstream Partners (MMLP) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $267M of Martin Midstream Partners stock for Q3 2015, down 22% quarter-over-quarter.
  • 11 funds opened new Martin Midstream Partners positions in Q3 2015 and 15 closed out, a net change of -4 holders.
  • The largest Martin Midstream Partners buyer in Q3 2015 was Center Coast Capital Advisors, an estimated $12M added.
  • The largest Martin Midstream Partners seller in Q3 2015 was Northwestern Mutual Investment Management Company, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2015.