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NGLS

TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS

Delisted

NGLS was delisted on the 16th of February, 2016.

238 hedge funds and large institutions have $5.13B invested in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $5.24M

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more capital invested

Capital invested by funds: $4.53B → $5.13B (+$602M)

5% more funds holding

Funds holding: 227238 (+11)

Holders
238
Holders Change
+11
Holders Change %
+4.85%
% of All Funds
6.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
24
Increased
84
Reduced
67
Closed
12
Calls
$31.5M
Puts
$5.24M
Net Calls
+$26.3M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
176
William Blair & Company
Illinois
$290K
BT
177
Beacon Trust
New Jersey
$289K
HCC
178
Hirtle Callaghan & Co
Pennsylvania
$279K +$271K +3,859 New
WA
179
WBH Advisory
Maryland
$274K +$7.02K +100 +3%
V
180
Veritable
Delaware
$267K +$56.8K +809 +28%
HCM
181
Highlander Capital Management
New Jersey
$260K
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$260K +$252K +3,588 New
BRWA
183
B. Riley Wealth Advisors
Florida
$256K +$100K +1,430 +68%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$255K +$247K +3,525 New
AIA
185
Avalon Investment & Advisory
Texas
$253K
PFPT
186
Pinnacle Financial Partners (Tennessee)
Tennessee
$246K +$238K +3,395 New
CIMLRA
187
CBRE Investment Management Listed Real Assets
Pennsylvania
$236K +$28.1K +400 +14%
JIC
188
Johnson Investment Counsel
Ohio
$234K
CPA
189
Cowen Prime Advisors
New York
$232K
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$227K -$371K -5,285 -63%
NGA
191
Naples Global Advisors
Florida
$226K
VKH
192
Virtu KCG Holdings
New York
$223K -$742K -10,576 -77%
HPC
193
HM Payson & Co
Maine
$217K
ICAS
194
Investors Capital Advisory Services
Massachusetts
$212K +$206K +2,940 New
1IA
195
1834 Investment Advisors
Wisconsin
$210K
TNBTD
196
Trustmark National Bank Trust Department
Mississippi
$204K
FAAS
197
First Allied Advisory Services
California
$201K -$159K -2,267 -45%
JIC
198
Joel Isaacson & Co
New York
$191K
ECM
199
Estabrook Capital Management
New York
$146K
KT
200
Kanaly Trust
Texas
$110K +$54.4K +775 +103%

NGLS Hedge Fund Activity: Q3 2014 in Review

238 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) for Q3 2014, worth a combined $5.13B — up 13% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGLS positions and 12 closed out — a net gain of 12 holders — while 84 added to existing stakes and 67 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $383M. The largest seller was Harvest Fund Advisors, cutting an estimated $14.1M.

  • 238 institutional investors held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) as of Q3 2014, up from 227 in Q2 2014.
  • Funds reported $5.13B of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT stock for Q3 2014, up 13% quarter-over-quarter.
  • 24 funds opened new TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT positions in Q3 2014 and 12 closed out, a net change of +12 holders.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT buyer in Q3 2014 was ALPS Advisors, an estimated $383M added.
  • The largest TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT seller in Q3 2014 was Harvest Fund Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2014.