PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests

PTXP

Market cap $414M

Delisted

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.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

1.04%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	NIM 1 NXG Investment Management Dallas, Texas	$1.74M
2	2 M&T Bank Buffalo, New York	$870K
3	HHAM 3 HITE Hedge Asset Management Braintree, Massachusetts	$18.9M
4	KACA 4 Kayne Anderson Capital Advisors Los Angeles, California	$12.2M
5	PCM 5 Pyrrho Capital Management New York	$534K

Top Sellers

1	1 Morgan Stanley New York	$36.5M
2	HFA 2 Harvest Fund Advisors Wayne, Pennsylvania	$0
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.81M
4	COPPSERS 4 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
5	5 Renaissance Technologies New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AP 26 Atwood & Palmer Kansas City, Missouri	–	–	–	–
27	QOP 27 Quinn Opportunity Partners Charlottesville, Virginia	$216K	12,450	–	–
28	TYCC 28 Texas Yale Capital Corp St. Petersburg, Florida	$174K	10,000	–	–
29	CIM 29 Castleton Investment Management Stamford, Connecticut	$174K	10,000	+10,000	New
30	30 SG Americas Securities New York	$127K	7,305	–	–
31	31 PNC Financial Services Group Pittsburgh, Pennsylvania	$59K	3,400	–	–
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$56K	3,250	–	–
33	33 Wells Fargo San Francisco, California	$14K	800	+700	+700%
34	FMP 34 Financial Management Professionals Austin, Texas	$12K	700	–	–
35	35 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$9K	497	–	–
36	JCM 36 Jacobi Capital Management Pittston, Pennsylvania	$9K	500	+500	New
37	37 Creative Planning Overland Park, Kansas	$5K	300	–	–
38	38 Bank of America Charlotte, North Carolina	$2K	100	–	–
39	MFS 39 MSI Financial Services Springfield, Massachusetts	$1K	40	–	–
40	HFA 40 Harvest Fund Advisors Wayne, Pennsylvania	–	–	-77,780	Closed
41	COPPSERS 41 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-24,911	Closed
42	42 Renaissance Technologies New York	–	–	-16,000	Closed
43	43 JPMorgan Chase & Co New York	–	–	-13,881	Closed
44	TRCT 44 Tower Research Capital (TRC) New York	$0	2	-87	-98%