PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
PTXP was delisted on the 30th of June, 2017.
35 hedge funds and large institutions have $185M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $165M → $185M (+$19.4M)
3% more funds holding
Funds holding: 34 → 35 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$19.5M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
+$5.36M |
| 3 |
GL
GLG LLC
New York
|
+$3.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.26M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$16.2M |
| 2 |
Morgan Stanley
New York
|
-$12.4M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.66M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.94M |
| 5 |
Goldman Sachs
New York
|
-$2.11M |
PTXP Hedge Fund Activity: Q1 2017 in Review
35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q1 2017, worth a combined $185M — up 12% from $165M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTXP positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $19.5M. The largest seller was HITE Hedge Asset Management, cutting an estimated $16.2M.
- 35 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q1 2017, up from 34 in Q4 2016.
- Funds reported $185M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q1 2017, up 12% quarter-over-quarter.
- 8 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q1 2017 and 6 closed out, a net change of +2 holders.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q1 2017 was Harvest Fund Advisors, an estimated $19.5M added.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q1 2017 was HITE Hedge Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2017.