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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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35 hedge funds and large institutions have $354M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GFWEX
G.F.W. Energy X
Texas
+$63.9M
2
Morgan Stanley
Morgan Stanley
New York
+$49.3M
3
GFWEV
G.F.W. Energy VIII
Texas
+$41.7M
4
SC
Sculptor Capital
New York
+$35.3M
5
KACA
Kayne Anderson Capital Advisors
California
+$29.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEX
1
G.F.W. Energy X
Texas
$63.3M +$63.9M +3,262,019 New
Morgan Stanley
2
Morgan Stanley
New York
$48.8M +$49.3M +2,516,727 New
GFWEV
3
G.F.W. Energy VIII
Texas
$41.3M +$41.7M +2,127,704 New
SC
4
Sculptor Capital
New York
$35M +$35.3M +1,803,942 New
KACA
5
Kayne Anderson Capital Advisors
California
$29.6M +$29.9M +1,525,000 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$14.7M +$14.9M +759,420 New
WCA
7
Whetstone Capital Advisors
Kansas
$13.4M +$13.5M +689,809 New
CS
8
Credit Suisse
Switzerland
$13.3M +$13.4M +685,489 New
HFA
9
Harvest Fund Advisors
Pennsylvania
$9.94M +$10M +512,587 New
EGA
10
Eagle Global Advisors
Texas
$9.7M +$9.79M +500,000 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$9.23M +$9.32M +475,895 New
SCA
12
Salient Capital Advisors
Texas
$8.46M +$8.54M +436,186 New
Goldman Sachs
13
Goldman Sachs
New York
$8.16M +$8.25M +421,099 New
AR
14
Advisory Research
Illinois
$7.76M +$7.83M +400,000 New
O
15
OppenheimerFunds
New York
$7.76M +$7.83M +400,000 New
SG Americas Securities
16
SG Americas Securities
New York
$6.34M +$6.4M +326,919 New
Cohen & Steers
17
Cohen & Steers
New York
$5.82M +$5.88M +300,300 New
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$4.91M +$4.95M +253,000 New
GL
19
GLG LLC
New York
$4.36M +$4.41M +225,000 New
UBS Group
20
UBS Group
Switzerland
$3.33M +$3.36M +171,782 New
PI
21
Putnam Investments
Massachusetts
$2.91M +$2.94M +150,000 New
BCM
22
BlueMar Capital Management
Florida
$1.56M +$1.58M +80,700 New
MIM
23
Monashee Investment Management
Massachusetts
$1.27M – – –
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$1.06M +54,383 New
SAM
25
Securian Asset Management
Minnesota
$985K +$995K +50,800 New
1
2

PTXP Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q2 2015, worth a combined $354M.

Buyers outnumbered sellers: 35 funds opened new PTXP positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was G.F.W. Energy X, opening a new position worth an estimated $63.9M.

  • 35 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $354M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q2 2015.
  • 35 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q2 2015 and 0 closed out, a net change of +35 holders.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q2 2015 was G.F.W. Energy X, an estimated $63.9M added.

Based on aggregated 13F filings for Q2 2015.