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.

16 hedge funds and large institutions have $28M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 25 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

-19

Holders Change %

-54.29%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Goldman Sachs New York	$11.1M
2	2 Bank of Montreal Toronto, Ontario, Canada	$2M
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$2M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$9.39M
5	IA 5 IndexIQ Advisors New York	$626K

Top Sellers

1	SC 1 Sculptor Capital New York	$0
2	2 Morgan Stanley New York	$521K
3	WCA 3 Whetstone Capital Advisors Shawnee Mission, Kansas	$0
4	HFA 4 Harvest Fund Advisors Wayne, Pennsylvania	$0
5	5 UBS Group Zurich, Switzerland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Cohen & Steers New York	–	–	-333,484	Closed
27	GL 27 GLG LLC New York	–	–	-212,647	Closed
28	CS 28 Credit Suisse Zurich, Switzerland	–	–	-115,520	Closed
29	SCA 29 Salient Capital Advisors Houston, Texas	–	–	-110,885	Closed
30	30 JPMorgan Chase & Co New York	–	–	-100,000	Closed
31	JG 31 Jefferies Group New York	–	–	-97,800	Closed
32	COPPSERS 32 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-95,301	Closed
33	HHAM 33 HITE Hedge Asset Management Braintree, Massachusetts	–	–	-81,103	Closed
34	34 M&T Bank Buffalo, New York	–	–	-50,100	Closed
35	35 Chevy Chase Trust Bethesda, Maryland	–	–	-36,634	Closed
36	GCP 36 GSA Capital Partners London, United Kingdom	–	–	-33,500	Closed
37	QOP 37 Quinn Opportunity Partners Charlottesville, Virginia	–	–	-32,450	Closed
38	RJA 38 Raymond James & Associates St Petersburg, Florida	–	–	-28,930	Closed
39	39 Geode Capital Management Boston, Massachusetts	–	–	-12,653	Closed
40	JCM 40 Jacobi Capital Management Pittston, Pennsylvania	–	–	-1,000	Closed
41	AIM 41 Acrospire Investment Management Chicago, Illinois	–	–	-188	Closed
42	TRCT 42 Tower Research Capital (TRC) New York	–	–	–	–