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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
O
1
OppenheimerFunds
New York
$141M +$234K +6,720 +0.1%
RRAM
2
River Road Asset Management
Kentucky
$22M +$24.3M +697,163 +4,665%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.5M -$161K -4,623 -0.9%
Bank of America
4
Bank of America
North Carolina
$8.95M -$1.02M -29,314 -9%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$8.35M +$15.2K +437 +0.2%
UBS Group
6
UBS Group
Switzerland
$8.18M -$9.54M -273,470 -51%
CCCA
7
Center Coast Capital Advisors
Texas
$7.68M -$155K -4,457 -2%
RJA
8
Raymond James & Associates
Florida
$7.58M +$6.54M +187,584 +328%
GXMC
9
Global X Management Company
New York
$7.25M +$1.09M +31,285 +15%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$7.15M -$1.02M -29,122 -11%
GC
11
Guggenheim Capital
Illinois
$6.51M +$915K +26,247 +14%
Goldman Sachs
12
Goldman Sachs
New York
$6.21M +$3.54M +101,608 +103%
BG
13
Bollard Group
Massachusetts
$5.7M +$118K +3,394 +2%
CS
14
Credit Suisse
Switzerland
$4.89M +$211K +6,061 +4%
AAA
15
Adams Asset Advisors
Texas
$4.73M
SCVF
16
Small Cap Value Fund
Texas
$4.73M +$5.33M +152,921 New
Morgan Stanley
17
Morgan Stanley
New York
$4.47M -$4.09M -117,236 -45%
TS
18
Third Security
Virginia
$4.39M
ACM
19
Advisors Capital Management
New Jersey
$4.32M +$225K +6,456 +5%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$3.51M +$1.6K +46 +0%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.39M -$115K -3,299 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$3.02M +$3.35M +96,077 +7,117%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.93M -$1.04M -29,813 -24%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.68M +$3.02M +86,603 New
Cohen & Steers
25
Cohen & Steers
New York
$2.63M

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.