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Martin Midstream Partners

91 hedge funds and large institutions have $352M invested in Martin Midstream Partners in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $364M → $352M (-$12.2M)

6% less funds holding

Funds holding: 9791 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

70% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $16.2M

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
19
Closed
17
Calls
$4.89M
Puts
$16.2M
Net Calls
-$11.4M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$166M -$73.6K -1,870 -0%
KACA
2
Kayne Anderson Capital Advisors
California
$18.3M -$3.15M -79,989 -14%
U
3
UBS
Switzerland
$12.6M +$11.3M +288,360 +574%
Bank of America
4
Bank of America
North Carolina
$11.9M +$11M +278,837 +673%
MSA
5
Mason Street Advisors
Wisconsin
$9.7M +$787K +20,000 +8%
CS
6
Credit Suisse
Switzerland
$9.38M -$266K -6,767 -3%
CCCA
7
Center Coast Capital Advisors
Texas
$8.49M +$8.96M +227,703 New
First Trust Advisors
8
First Trust Advisors
Illinois
$6.84M +$1.48M +37,679 +26%
Morgan Stanley
9
Morgan Stanley
New York
$5.94M +$3.11M +79,102 +99%
ADMI
10
Albert D. Mason Inc
Massachusetts
$5.38M +$24.4K +620 +0.4%
TS
11
Third Security
Virginia
$5.29M
ACM
12
Advisors Capital Management
New Jersey
$4.78M +$643K +16,342 +15%
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$4.62M +$4.87M +123,799 New
AAA
14
Adams Asset Advisors
Texas
$4.27M +$2.38M +60,466 +112%
GC
15
Grace Capital
Massachusetts
$3.96M +$203K +5,150 +5%
PH
16
Pinnacle Holdings
Oklahoma
$3.91M +$45K +1,145 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.84M +$1M +25,439 +33%
Deutsche Bank
18
Deutsche Bank
Germany
$3.68M -$1.76M -44,843 -31%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.68M -$1.76M -44,843 -31%
FWIA
20
Fort Washington Investment Advisors
Ohio
$3.54M -$787K -20,000 -17%
GC
21
Guggenheim Capital
Illinois
$3.48M +$1.33M +33,886 +57%
Cohen & Steers
22
Cohen & Steers
New York
$3.27M -$39 -1 -0%
BG
23
Bollard Group
Massachusetts
$2.86M +$2.97M +75,379 +5,400%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.8M +$622K +15,805 +27%
Jane Street
25
Jane Street
New York
$2.69M +$2.83M +72,030 New

MMLP Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q3 2014, worth a combined $352M — down 3.3% from $364M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MMLP and 11 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was UBS, adding an estimated $11.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $21M sold.

  • 91 institutional investors held Martin Midstream Partners (MMLP) as of Q3 2014, down from 97 in Q2 2014.
  • Funds reported $352M of Martin Midstream Partners stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 11 funds opened new Martin Midstream Partners positions in Q3 2014 and 17 closed out, a net change of -6 holders.
  • The largest Martin Midstream Partners buyer in Q3 2014 was UBS, an estimated $11.3M added.
  • The largest Martin Midstream Partners seller in Q3 2014 was JP Morgan Chase, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2014.