PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
PTXP was delisted on the 30th of June, 2017.
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.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 35 → 37 (+2)
19% less capital invested
Capital invested by funds: $354M → $288M (-$65.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$4.71M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.7M |
| 3 |
Morgan Stanley
New York
|
+$4.33M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$2.85M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$13M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$5.61M |
| 3 |
Goldman Sachs
New York
|
-$3.73M |
| 4 |
SG Americas Securities
New York
|
-$3.23M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.6M |
PTXP Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q3 2015, worth a combined $288M — down 19% from $354M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTXP positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Whetstone Capital Advisors, adding an estimated $4.71M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $13M.
- 37 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q3 2015, up from 35 in Q2 2015.
- Funds reported $288M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q3 2015, down 19% quarter-over-quarter.
- 8 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q3 2015 was Whetstone Capital Advisors, an estimated $4.71M added.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2015.