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PDH

PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH

Delisted

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

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64 hedge funds and large institutions have $561M invested in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

36% more funds holding

Funds holding: 47 → 64 (+17)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

19% more capital invested

Capital invested by funds: $473M → $561M (+$87.7M)

4% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.03M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
+17
Holders Change %
+36.17%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
16
Reduced
12
Closed
10
Calls
$1.96M
Puts
$2.03M
Net Calls
-$73K
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$12.7M
2
Morgan Stanley
Morgan Stanley
New York
+$11.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$10.2M
4
WCMNY
Westchester Capital Management (New York)
New York
+$9.57M
5
Barclays
Barclays
United Kingdom
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$25.6M
2
CS
Credit Suisse
Switzerland
-$17.3M
3
WM
WS Management
Florida
-$10.6M
4
Bank of America
Bank of America
North Carolina
-$10.5M
5
NIM
NXG Investment Management
Texas
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.26M +$1.18M +87,463 New
GLAM
27
Gardner Lewis Asset Management
Pennsylvania
$1.24M +$1.16M +86,126 New
Deutsche Bank
28
Deutsche Bank
Germany
$1.12M +$213K +15,812 +25%
AIA
29
Arrow Investment Advisors
Maryland
$1.11M +$153K +11,326 +17%
Renaissance Technologies
30
Renaissance Technologies
New York
$977K +$916K +68,007 New
GCIA
31
Gabelli & Co Investment Advisers
New York
$957K +$897K +66,616 New
BMCMI
32
Bryn Mawr Capital Management Inc
Pennsylvania
$849K +$796K +59,100 New
GI
33
GAMCO Investors
Connecticut
$785K +$737K +54,700 New
U
34
UBS
Switzerland
$696K +$97.6K +7,244 +18%
AA
35
ALPS Advisors
Colorado
$676K +$16.2K +1,200 +3%
RAM
36
Roanoke Asset Management
New Jersey
$630K -$109K -8,100 -16%
DC
37
Deere & Company
Illinois
$570K +$535K +39,722 New
AL
38
Airain Ltd
Guernsey
$569K +$533K +39,600 New
LPL Financial
39
LPL Financial
California
$484K +$29.8K +2,214 +7%
LIM
40
Longfellow Investment Management
Massachusetts
$402K +$377K +28,000 New
WEC
41
Winslow Evans & Crocker
Massachusetts
$367K -$9.56K -710 -3%
CFMC
42
Curbstone Financial Management Corp
New Hampshire
$350K -$3.23K -240 -1%
O
43
OppenheimerFunds
New York
$343K +$322K +23,913 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$318K +$299K +22,167 New
PCM
45
Prelude Capital Management
New York
$299K +$244K +18,128 +671%
RJA
46
Raymond James & Associates
Florida
$277K -$20.2K -1,500 -7%
Ameriprise
47
Ameriprise
Minnesota
$276K +$258K +19,192 New
RIM
48
Rainier Investment Management
Washington
$252K – – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$215K +$202K +15,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$197K -$103K -7,642 -36%
1
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3

PDH Hedge Fund Activity: Q2 2014 in Review

64 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) for Q2 2014, worth a combined $561M — up 19% from $473M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PDH positions and 10 closed out — a net gain of 17 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $12.7M. The largest seller was Citigroup, cutting an estimated $25.6M.

  • 64 institutional investors held PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT (PDH) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $561M of PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT stock for Q2 2014, up 19% quarter-over-quarter.
  • 27 funds opened new PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT positions in Q2 2014 and 10 closed out, a net change of +17 holders.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT buyer in Q2 2014 was Water Island Capital, an estimated $12.7M added.
  • The largest PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT seller in Q2 2014 was Citigroup, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2014.