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PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP

Delisted

PTXP was delisted on the 30th of June, 2017.

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37 hedge funds and large institutions have $288M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 35 → 37 (+2)

19% less capital invested

Capital invested by funds: $354M → $288M (-$65.9M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
+$4.71M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.7M
3
Morgan Stanley
Morgan Stanley
New York
+$4.33M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$2.85M
5
FCH
Freestone Capital Holdings
Washington
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$13M
2
SCA
Salient Capital Advisors
Texas
-$5.61M
3
Goldman Sachs
Goldman Sachs
New York
-$3.73M
4
SG Americas Securities
SG Americas Securities
New York
-$3.23M
5
CS
Credit Suisse
Switzerland
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Castleark Management
Illinois
$983K +$1.08M +61,200 New
JP Morgan Chase
27
JP Morgan Chase
New York
$867K +$678K +38,479 +249%
TYCC
28
Texas Yale Capital Corp
Florida
$161K +$176K +10,000 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$85K +$92.8K +5,267 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$35K -$8.8K -500 -19%
AIG
31
American International Group
New York
$23K +$24.8K +1,409 New
CCCA
32
Center Coast Capital Advisors
Texas
$16K +$18K +1,020 New
Creative Planning
33
Creative Planning
Kansas
$5K +$5.28K +300 New
TIS
34
Tortoise Index Solutions
Kansas
$4K +$792 +45 +23%
TRCT
35
Tower Research Capital (TRC)
New York
$2K -$18 -1 -1%
Citigroup
36
Citigroup
New York
$1K +$634 +36 +144%
N
37
Nuveen
North Carolina
$608 -$587K -33,335 -47%
BCM
38
BlueMar Capital Management
Florida
– -$1.56M -80,700 Closed
SAM
39
Securian Asset Management
Minnesota
– -$985K -50,800 Closed
American Century Companies
40
American Century Companies
Missouri
– -$500K -25,780 Closed
KCM
41
Kornitzer Capital Management
Kansas
– -$271K -14,000 Closed
FWIA
42
Fort Washington Investment Advisors
Ohio
– -$227K -11,700 Closed
CFA
43
Camarda Financial Advisors
Florida
– -$4K -200 Closed
1
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PTXP Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q3 2015, worth a combined $288M — down 19% from $354M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTXP positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Whetstone Capital Advisors, adding an estimated $4.71M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $13M.

  • 37 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $288M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q3 2015, down 19% quarter-over-quarter.
  • 8 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q3 2015 was Whetstone Capital Advisors, an estimated $4.71M added.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2015.