PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP

Overview Fund Activity
Delisted

PTXP was delisted on the 30th of June, 2017.

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37 hedge funds and large institutions have $288M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCA
1
Whetstone Capital Advisors
Kansas
$15.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.4M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$10.8M
5
FCH
5
Freestone Capital Holdings
Washington
$2.13M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$12.6M
2
SCA
2
Salient Capital Advisors
Texas
$1.89M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.36M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.3M
5
CS
5
Credit Suisse
Switzerland
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEX
1
G.F.W. Energy X
Texas
$52.4M 3,262,019 – –
Morgan Stanley
2
Morgan Stanley
New York
$44.4M 2,762,492 +245,765 +10%
GFWEV
3
G.F.W. Energy VIII
Texas
$34.2M 2,127,704 – –
SC
4
Sculptor Capital
New York
$29M 1,803,942 – –
WCA
5
Whetstone Capital Advisors
Kansas
$15.4M 957,183 +267,374 +39%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$13.3M 828,558 +69,138 +9%
KACA
7
Kayne Anderson Capital Advisors
California
$12.6M 787,569 -737,431 -48%
HFA
8
Harvest Fund Advisors
Pennsylvania
$10.8M 674,164 +161,577 +32%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$8.71M 542,508 +66,613 +14%
CS
10
Credit Suisse
Switzerland
$8.64M 537,690 -147,799 -22%
EGA
11
Eagle Global Advisors
Texas
$8.59M 535,000 +35,000 +7%
O
12
OppenheimerFunds
New York
$6.42M 400,000 – –
AR
13
Advisory Research
Illinois
$6.42M 400,000 – –
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$5.32M 331,000 +78,000 +31%
Cohen & Steers
15
Cohen & Steers
New York
$4.6M 286,189 -14,111 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$4.34M 270,495 +266,713 +7,052%
GL
17
GLG LLC
New York
$3.61M 225,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$3.36M 209,296 -211,803 -50%
UBS Group
19
UBS Group
Switzerland
$3.07M 190,918 +19,136 +11%
PI
20
Putnam Investments
Massachusetts
$2.41M 150,000 – –
SG Americas Securities
21
SG Americas Securities
New York
$2.3M 143,449 -183,470 -56%
FCH
22
Freestone Capital Holdings
Washington
$2.13M 132,800 +132,800 New
SCA
23
Salient Capital Advisors
Texas
$1.89M 117,504 -318,682 -73%
PAM
24
Panagora Asset Management
Massachusetts
$1.27M 79,089 +79,089 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 63,684 +9,301 +17%
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