OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
OILT was delisted on the 13th of February, 2015.
79 hedge funds and large institutions have $1.25B invested in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
10% more funds holding
Funds holding: 72 → 79 (+7)
6% more capital invested
Capital invested by funds: $1.18B → $1.25B (+$73M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
6% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $2.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$7.63M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.29M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$6.16M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.46M |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.55M |
| 2 |
Goldman Sachs
New York
|
-$4.79M |
| 3 |
Morgan Stanley
New York
|
-$4.48M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$4.24M |
| 5 |
YCM
Yorkville Capital Management
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| $30K | – | – | – |
|
|
TWA
77
TCI Wealth Advisors
Tucson,
Arizona
| $30K | – | – | – |
|
|
VIA
78
Vantage Investment Advisors
State College,
Pennsylvania
| $10K | +$9.75K | +200 | New |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$4.48K | +92 | +460% |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $906 | -$39.8K | -816 | -4% |
|
|
AA
81
ALPS Advisors
Denver,
Colorado
| – | -$775K | -16,416 | Closed |
|
|
IT
82
Independence Trust
Franklin,
Tennessee
| – | -$380K | -8,038 | Closed |
|
|
VKH
83
Virtu KCG Holdings
New York
| – | -$264K | -5,590 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$109K | -2,298 | Closed |
|
|
GSC
85
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$8K | -178 | Closed |
|
OILT Hedge Fund Activity: Q3 2014 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) for Q3 2014, worth a combined $1.25B — up 6.2% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OILT positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Salient Capital Advisors, adding an estimated $7.63M. The largest seller was Nuveen, cutting an estimated $5.55M.
- 79 institutional investors held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) as of Q3 2014, up from 72 in Q2 2014.
- Funds reported $1.25B of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) stock for Q3 2014, up 6.2% quarter-over-quarter.
- 13 funds opened new OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) positions in Q3 2014 and 5 closed out, a net change of +8 holders.
- The largest OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) buyer in Q3 2014 was Salient Capital Advisors, an estimated $7.63M added.
- The largest OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) seller in Q3 2014 was Nuveen, an estimated $5.55M sold.
Based on aggregated 13F filings for Q3 2014.