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PDH

PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH

Delisted

PDH was delisted on the 15th of July, 2014.

46 hedge funds and large institutions have $164M invested in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

44% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.21M

15% more funds holding

Funds holding: 4046 (+6)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

57% less capital invested

Capital invested by funds: $383M → $164M (-$219M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
9
Reduced
14
Closed
7
Calls
$1.74M
Puts
$1.21M
Net Calls
+$535K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Rainier Investment Management
Washington
$262K
U
27
UBS
Switzerland
$258K -$448K -37,566 -63%
GXMC
28
Global X Management Company
New York
$244K +$83.4K +6,996 +50%
Jane Street
29
Jane Street
New York
$233K +$238K +19,968 New
NCCM
30
Nine Chapters Capital Management
New Jersey
$219K +$224K +18,800 New
DCMA
31
Daiwa Capital Markets America
New York
$202K +$207K +17,393 New
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$202K +$207K +17,393 New
YCMGA
33
York Capital Management Global Advisors
New York
$193K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$175K +$192K +16,100 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$138K -$35.8K -3,000 -20%
Citadel Advisors
36
Citadel Advisors
Florida
$132K +$135K +11,327 New
US Bancorp
37
US Bancorp
Minnesota
$47K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$12K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12K +$11.9K +1,000 New
Invesco
40
Invesco
Georgia
$8K -$952K -79,792 -99%
Creative Planning
41
Creative Planning
Kansas
$8K
AIG
42
American International Group
New York
$4.66K -$4.4K -369 -48%
HI
43
Hudock Inc
Pennsylvania
$3K +$3.58K +300 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.58K +300 New
TRCT
45
Tower Research Capital (TRC)
New York
$1K +$620 +52 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47 -$1.16K -97 -2%
KACA
47
Kayne Anderson Capital Advisors
California
-$13.3M -1,109,082 Closed
MWNA
48
Marshall Wace North America
New York
-$5.41M -452,241 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$767K -64,157 Closed
HFS
50
HL Financial Services
Kentucky
-$436K -36,414 Closed

PDH Hedge Fund Activity: Q4 2013 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) for Q4 2013, worth a combined $164M — down 57% from $383M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PDH positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $11.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $13.3M sold.

  • 46 institutional investors held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $164M of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT stock for Q4 2013, down 57% quarter-over-quarter.
  • 14 funds opened new PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT positions in Q4 2013 and 7 closed out, a net change of +7 holders.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT buyer in Q4 2013 was Credit Suisse, an estimated $11.6M added.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT seller in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.