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Martin Midstream Partners

92 hedge funds and large institutions have $341M invested in Martin Midstream Partners in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 8992 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $379M → $341M (-$38.4M)

24% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $3.96M

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
25
Closed
13
Calls
$3.01M
Puts
$3.96M
Net Calls
-$949K
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
76
Central Trust Company
Missouri
$66K
VIA
77
Vantage Investment Advisors
Pennsylvania
$31K -$34.9K -1,000 -50%
HA
78
Harfst & Associates
Wyoming
$26K +$29.8K +855 New
MFS
79
MSI Financial Services
Massachusetts
$19K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$18K -$1.05K -30 -5%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$17K +$19.1K +548 New
WT
82
Whittier Trust
California
$15K
BAM
83
Bruderman Asset Management
New York
$12K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$12K
DADC
85
D.A. Davidson & Co
Montana
$9K -$7.36K -211 -40%
FANJ
86
Financial Architects (New Jersey)
New Jersey
$8K
Simplex Trading
87
Simplex Trading
Illinois
$7K +$8.44K +242 New
Canada Life
88
Canada Life
Manitoba, Canada
$6K
BCM
89
Brookstone Capital Management
Illinois
$6K +$6.97K +200 New
WA
90
WFG Advisors
Texas
$3K +$105 +3 +3%
TRCT
91
Tower Research Capital (TRC)
New York
$2K +$2.13K +61 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 +$34.2K +982 New
First Trust Advisors
93
First Trust Advisors
Illinois
-$13.5M -380,200 Closed
CIMLRA
94
CBRE Investment Management Listed Real Assets
Pennsylvania
-$8.09M -228,350 Closed
FWIA
95
Fort Washington Investment Advisors
Ohio
-$2.73M -77,000 Closed
SI
96
Stephens Inc
Arkansas
-$941K -26,546 Closed
PG
97
PEAK6 Group
Illinois
-$516K -14,785 Closed
CP
98
Camelot Portfolios
Ohio
-$266K -7,500 Closed
Creative Planning
99
Creative Planning
Kansas
-$219K -6,183 Closed
BIM
100
Bridges Investment Management
Nebraska
-$213K -6,000 Closed

MMLP Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q2 2015, worth a combined $341M — down 10% from $379M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MMLP positions and 13 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $24.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $13.5M sold.

  • 92 institutional investors held Martin Midstream Partners (MMLP) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $341M of Martin Midstream Partners stock for Q2 2015, down 10% quarter-over-quarter.
  • 16 funds opened new Martin Midstream Partners positions in Q2 2015 and 13 closed out, a net change of +3 holders.
  • The largest Martin Midstream Partners buyer in Q2 2015 was River Road Asset Management, an estimated $24.3M added.
  • The largest Martin Midstream Partners seller in Q2 2015 was First Trust Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.