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Martin Midstream Partners

65 hedge funds and large institutions have $169M invested in Martin Midstream Partners in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.13M

0.25% more ownership

Funds ownership: 31.16%31.41% (+0.25%)

4% less funds holding

Funds holding: 6865 (-3)

10% less capital invested

Capital invested by funds: $186M → $169M (-$17.7M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
23
Closed
15
Calls
$4.05M
Puts
$3.13M
Net Calls
+$918K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$90.1M -$1.3M -86,417 -1%
CCCA
2
Center Coast Capital Advisors
Texas
$27.6M +$126K +8,422 +0.4%
First Trust Advisors
3
First Trust Advisors
Illinois
$9.13M +$9.79M +652,284 New
Goldman Sachs
4
Goldman Sachs
New York
$7.93M +$4.4M +293,253 +107%
AR
5
Advisory Research
Illinois
$7.63M
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$2.86M -$449K -29,940 -13%
ACM
7
Advisors Capital Management
New Jersey
$2.12M -$467K -31,111 -17%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$2.08M +$72.6K +4,837 +3%
B
9
Barings
North Carolina
$1.51M
Morgan Stanley
10
Morgan Stanley
New York
$1.26M -$361K -24,070 -21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.24M -$320K -21,339 -19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.21M +$78.7K +5,245 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$1.06M +$957K +63,742 +520%
UBS Group
14
UBS Group
Switzerland
$856K -$899K -59,878 -49%
TAM
15
Trust Asset Management
Texas
$851K
BI
16
Bramshill Investments
Florida
$837K -$41.3K -2,754 -4%
VanEck Associates
17
VanEck Associates
New York
$782K -$153K -10,197 -15%
GCP
18
GSA Capital Partners
United Kingdom
$707K +$353K +23,500 +87%
RJA
19
Raymond James & Associates
Florida
$628K -$78.2K -5,213 -10%
PG
20
PEAK6 Group
Illinois
$624K +$614K +40,912 +1,121%
AIA
21
Arrow Investment Advisors
Maryland
$602K +$19.5K +1,300 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$546K
AA
23
AQR Arbitrage
Connecticut
$528K
GC
24
Guggenheim Capital
Illinois
$493K -$182K -12,124 -26%
SCA
25
Sippican Capital Advisors
Massachusetts
$455K +$54K +3,600 +12%

MMLP Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q4 2017, worth a combined $169M — down 9.5% from $186M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MMLP and 13 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $9.79M. The largest seller was Adams Asset Advisors, exiting entirely with an estimated $4.59M sold.

  • 65 institutional investors held Martin Midstream Partners (MMLP) as of Q4 2017, down from 68 in Q3 2017.
  • Funds reported $169M of Martin Midstream Partners stock for Q4 2017, down 9.5% quarter-over-quarter.
  • 13 funds opened new Martin Midstream Partners positions in Q4 2017 and 15 closed out, a net change of -2 holders.
  • The largest Martin Midstream Partners buyer in Q4 2017 was First Trust Advisors, an estimated $9.79M added.
  • The largest Martin Midstream Partners seller in Q4 2017 was Adams Asset Advisors, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2017.