PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
PTXP was delisted on the 30th of June, 2017.
39 hedge funds and large institutions have $221M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
5% more funds holding
Funds holding: 37 → 39 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less capital invested
Capital invested by funds: $288M → $221M (-$67.5M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$935K |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$927K |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$682K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.01M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.01M |
| 3 |
GL
GLG LLC
New York
|
-$2.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.35M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$2.13M |
PTXP Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q4 2015, worth a combined $221M — down 23% from $288M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PTXP positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was HITE Hedge Asset Management, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $3.01M.
- 39 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q4 2015, up from 37 in Q3 2015.
- Funds reported $221M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q4 2015, down 23% quarter-over-quarter.
- 6 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q4 2015 was HITE Hedge Asset Management, an estimated $2.3M added.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q4 2015 was Morgan Stanley, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2015.