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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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34 hedge funds and large institutions have $165M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

13% less funds holding

Funds holding: 39 → 34 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less capital invested

Capital invested by funds: $278M → $165M (-$113M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
3
Increased
15
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.74M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.18M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.62M
4
WCA
Whetstone Capital Advisors
Kansas
+$1.02M
5
Renaissance Technologies
Renaissance Technologies
New York
+$684K

Top Sellers

Rank Fund Capital Flow
1
GFWEX
G.F.W. Energy X
Texas
-$56.6M
2
GFWEV
G.F.W. Energy VIII
Texas
-$36.9M
3
KACA
Kayne Anderson Capital Advisors
California
-$7.48M
4
SC
Sculptor Capital
New York
-$2.69M
5
Morgan Stanley
Morgan Stanley
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Castleton Investment Management
Connecticut
$150K – – –
TYCC
27
Texas Yale Capital Corp
Florida
$150K – – –
SG Americas Securities
28
SG Americas Securities
New York
$110K +$16 +1 +0%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$49K – – –
Wells Fargo
30
Wells Fargo
California
$16K +$4.05K +250 +31%
JCM
31
Jacobi Capital Management
Pennsylvania
$16K +$8.11K +500 +100%
TRCT
32
Tower Research Capital (TRC)
New York
$15K +$16.2K +998 +49,900%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
MFS
34
MSI Financial Services
Massachusetts
$1K – – –
GFWEX
35
G.F.W. Energy X
Texas
– -$56.6M -3,262,019 Closed
GFWEV
36
G.F.W. Energy VIII
Texas
– -$36.9M -2,127,704 Closed
N
37
Nuveen
North Carolina
– -$546K -31,436 Closed
PCM
38
Pyrrho Capital Management
New York
– -$534K -30,738 Closed
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
– -$59K -3,400 Closed
FMP
40
Financial Management Professionals
Texas
– -$12K -700 Closed
Creative Planning
41
Creative Planning
Kansas
– -$5K -300 Closed
Bank of America
42
Bank of America
North Carolina
– -$2K -100 Closed
1
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PTXP Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q4 2016, worth a combined $165M — down 41% from $278M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PTXP and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $6.74M. The largest seller was G.F.W. Energy X, exiting entirely with an estimated $56.6M sold.

  • 34 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q4 2016, down from 39 in Q3 2016.
  • Funds reported $165M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q4 2016, down 41% quarter-over-quarter.
  • 3 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q4 2016 and 8 closed out, a net change of -5 holders.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q4 2016 was UBS Group, an estimated $6.74M added.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q4 2016 was G.F.W. Energy X, an estimated $56.6M sold.

Based on aggregated 13F filings for Q4 2016.