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 $278M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $249M → $278M (+$28.7M)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$1.36M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$819K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$608K |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$515K |
| 5 |
PCM
Pyrrho Capital Management
New York
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.43M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$1.21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$455K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$388K |
| 5 |
Renaissance Technologies
New York
|
-$249K |
PTXP Hedge Fund Activity: Q3 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q3 2016, worth a combined $278M — up 12% from $249M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTXP positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $1.43M.
- 39 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $278M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q3 2016, up 12% quarter-over-quarter.
- 5 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q3 2016 was NXG Investment Management, an estimated $1.36M added.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q3 2016 was Morgan Stanley, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2016.