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NextDecade

22 hedge funds and large institutions have $112M invested in NextDecade in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

57% more funds holding

Funds holding: 1422 (+8)

3.87% more ownership

Funds ownership: 71.59%75.47% (+3.9%)

3% more capital invested

Capital invested by funds: $108M → $112M (+$3.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$14.5M -$1.03M -100,621 -7%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.8M -$1.32M -128,527 -9%
HCMT
3
Highland Capital Management (Texas)
Texas
$13.3M +$13.2M +1,286,500 New
FTCM
4
Fir Tree Capital Management
New York
$9.12M -$2.05M -200,000 -18%
YCM
5
Yakira Capital Management
Connecticut
$8.04M
KIM
6
Karpus Investment Management
New York
$7.27M -$8.46M -824,950 -54%
WRBC
7
W.R. Berkley Corp
Connecticut
$7.16M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$6.24M -$4.04M -393,954 -39%
GCM
9
Greywolf Capital Management
New York
$6.04M +$6M +585,000 New
SM
10
Scoggin Management
New York
$5.68M +$5.64M +550,000 New
WCMNY
11
Westchester Capital Management (New York)
New York
$5.17M +$5.13M +500,000 New
PC
12
Periscope Capital
Ontario, Canada
$4.68M
GPCM
13
Granite Point Capital Management
Massachusetts
$3.13M +$3.11M +303,000 New
BCM
14
Basso Capital Management
Connecticut
$2.44M -$1.64M -160,012 -40%
HIM
15
HGC Investment Management
Ontario, Canada
$2.33M +$2.32M +225,919 New
BHMP
16
Bardin Hill Management Partners
New York
$2.22M
LIM
17
Longfellow Investment Management
Massachusetts
$427K -$173K -16,910 -31%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$207K +$205K +20,000 New
CL
19
CSS LLC
Illinois
$137K +$136K +13,241 New
QAM
20
QCI Asset Management
New York
$12K +$12.1K +1,175 New
CP
21
Covalent Partners
Massachusetts
$1K
GCL
22
Glazer Capital LLC
New York
-$14.7M -1,436,548 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$169K -16,575 Closed
SEI Investments
24
SEI Investments
Pennsylvania
+$103 +10 New

NEXT Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NextDecade (NEXT) for Q2 2017, worth a combined $112M — up 3.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEXT positions and 2 closed out — a net gain of 8 holders — while 0 added to existing stakes and 7 trimmed.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $13.2M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $14.7M sold.

  • 22 institutional investors held NextDecade (NEXT) as of Q2 2017, up from 14 in Q1 2017.
  • Funds reported $112M of NextDecade stock for Q2 2017, up 3.2% quarter-over-quarter.
  • 10 funds opened new NextDecade positions in Q2 2017 and 2 closed out, a net change of +8 holders.
  • The largest NextDecade buyer in Q2 2017 was Highland Capital Management (Texas), an estimated $13.2M added.
  • The largest NextDecade seller in Q2 2017 was Glazer Capital LLC, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.