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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
O
1
OppenheimerFunds
New York
$122M +$2.35M +70,680 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$16.1M +$19.9M +598,429 New
UBS Group
3
UBS Group
Switzerland
$12.7M +$15.7M +471,439 New
Morgan Stanley
4
Morgan Stanley
New York
$9.65M +$6.65M +199,795 +125%
Bank of America
5
Bank of America
North Carolina
$7.69M -$1.14M -34,091 -11%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$7.21M +$4.81M +144,507 +117%
MSA
7
Mason Street Advisors
Wisconsin
$6.99M – – –
CCCA
8
Center Coast Capital Advisors
Texas
$6.8M +$841K +25,251 +11%
First Trust Advisors
9
First Trust Advisors
Illinois
$6.63M +$2.1M +63,134 +34%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.14M +$7.6M +228,350 New
CS
11
Credit Suisse
Switzerland
$5.37M -$1.73M -51,822 -21%
BG
12
Bollard Group
Massachusetts
$4.29M +$2.75M +82,715 +108%
GC
13
Guggenheim Capital
Illinois
$4.04M +$1.9M +56,935 +61%
Deutsche Bank
14
Deutsche Bank
Germany
$3.9M +$1.54M +46,150 +47%
ADMI
15
Albert D. Mason Inc
Massachusetts
$3.88M +$666 +20 +0%
TS
16
Third Security
Virginia
$3.81M – – –
TAM
17
Trust Asset Management
Texas
$3.73M +$2.88M +86,385 +165%
ACM
18
Advisors Capital Management
New Jersey
$3.6M +$185K +5,568 +4%
AAA
19
Adams Asset Advisors
Texas
$3.48M +$503K +15,096 +13%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.15M +$617K +18,539 +19%
GC
21
Grace Capital
Massachusetts
$2.92M +$89.7K +2,695 +3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$2.55M – – –
PG
23
PEAK6 Group
Illinois
$2.54M +$1.92M +57,718 +156%
Cohen & Steers
24
Cohen & Steers
New York
$2.49M +$169K +5,073 +6%
PH
25
Pinnacle Holdings
Oklahoma
$2.48M -$417K -12,510 -12%
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.