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Martin Midstream Partners

78 hedge funds and large institutions have $218M invested in Martin Midstream Partners in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 9178 (-13)

14% less capital invested

Capital invested by funds: $254M → $218M (-$36.4M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

81% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $7.55M

Holders
78
Holders Change
-13
Holders Change %
-14.29%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
30
Closed
22
Calls
$1.46M
Puts
$7.55M
Net Calls
-$6.09M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$90.1M -$1.28M -73,700 -2%
CCCA
2
Center Coast Capital Advisors
Texas
$29.2M +$4.55M +262,439 +22%
First Trust Advisors
3
First Trust Advisors
Illinois
$13M +$5.13M +296,018 +84%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.18M -$775K -44,719 -9%
UBS Group
5
UBS Group
Switzerland
$7.43M +$1.24M +71,564 +24%
Morgan Stanley
6
Morgan Stanley
New York
$6.68M +$2.47M +142,717 +75%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$6.56M +$1.42M +82,044 +34%
Wells Fargo
8
Wells Fargo
California
$6.03M +$4.53M +261,600 +676%
AAA
9
Adams Asset Advisors
Texas
$3.32M
Bank of America
10
Bank of America
North Carolina
$3.17M -$1.16M -66,750 -30%
ACM
11
Advisors Capital Management
New Jersey
$2.93M -$140K -8,065 -5%
GC
12
Guggenheim Capital
Illinois
$2.89M -$3.66M -211,230 -59%
TS
13
Third Security
Virginia
$2.85M
B
14
Barings
North Carolina
$2.17M +$1.87M +107,800 New
Rafferty Asset Management
15
Rafferty Asset Management
New York
$2.14M +$441K +25,442 +31%
GCP
16
GSA Capital Partners
United Kingdom
$1.59M +$792K +45,716 +136%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.56M -$137K -7,880 -9%
TAM
18
Trust Asset Management
Texas
$1.52M -$239K -13,800 -15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.52M +$357K +20,610 +38%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.39M -$605K -34,930 -34%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.33M -$52K -3,000 -4%
PH
22
Pinnacle Holdings
Oklahoma
$1.33M +$37.2K +2,145 +3%
Goldman Sachs
23
Goldman Sachs
New York
$1.24M -$1.96M -113,412 -65%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$66.9K +3,861 +7%
SOAMC
25
Spirit of America Management Corp
New York
$1.2M

MMLP Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q1 2016, worth a combined $218M — down 14% from $254M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MMLP and 10 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was First Trust Advisors, adding an estimated $5.13M. The largest seller was River Road Asset Management, exiting entirely with an estimated $13.9M sold.

  • 78 institutional investors held Martin Midstream Partners (MMLP) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $218M of Martin Midstream Partners stock for Q1 2016, down 14% quarter-over-quarter.
  • 10 funds opened new Martin Midstream Partners positions in Q1 2016 and 22 closed out, a net change of -12 holders.
  • The largest Martin Midstream Partners buyer in Q1 2016 was First Trust Advisors, an estimated $5.13M added.
  • The largest Martin Midstream Partners seller in Q1 2016 was River Road Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2016.