PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
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.
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
54% less funds holding
Funds holding: 35 → 16 (-19)
76% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 25
85% less capital invested
Capital invested by funds: $185M → $28M (-$157M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.61M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.83M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.83M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$723K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$28.2M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$21.6M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$21M |
| 4 |
Morgan Stanley
New York
|
-$20.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.7M |
PTXP Hedge Fund Activity: Q2 2017 in Review
16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q2 2017, worth a combined $28M — down 85% from $185M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PTXP and 6 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $8.61M. The largest seller was Sculptor Capital, exiting entirely with an estimated $28.2M sold.
- 16 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q2 2017, down from 35 in Q1 2017.
- Funds reported $28M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q2 2017, down 85% quarter-over-quarter.
- 6 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q2 2017 and 25 closed out, a net change of -19 holders.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q2 2017 was Goldman Sachs, an estimated $8.61M added.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q2 2017 was Sculptor Capital, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2017.