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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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39 hedge funds and large institutions have $221M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 37 → 39 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

23% less capital invested

Capital invested by funds: $288M → $221M (-$67.5M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
6
Increased
11
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$2.3M
2
IG
ING Group
Netherlands
+$935K
3
HFA
Harvest Fund Advisors
Pennsylvania
+$927K
4
CM
Castleark Management
Illinois
+$682K
5
NIM
NXG Investment Management
Texas
+$404K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.01M
2
KACA
Kayne Anderson Capital Advisors
California
-$3.01M
3
GL
GLG LLC
New York
-$2.5M
4
CS
Credit Suisse
Switzerland
-$2.35M
5
FCH
Freestone Capital Holdings
Washington
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEX
1
G.F.W. Energy X
Texas
$42.2M – – –
Morgan Stanley
2
Morgan Stanley
New York
$33.2M -$3.01M -193,404 -7%
GFWEV
3
G.F.W. Energy VIII
Texas
$27.5M – – –
SC
4
Sculptor Capital
New York
$23.3M – – –
WCA
5
Whetstone Capital Advisors
Kansas
$12.5M +$184K +11,820 +1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$10.3M -$520K -33,370 -4%
HFA
7
Harvest Fund Advisors
Pennsylvania
$9.49M +$927K +59,529 +9%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$8.92M +$2.3M +147,339 +27%
KACA
9
Kayne Anderson Capital Advisors
California
$7.69M -$3.01M -193,000 -25%
EGA
10
Eagle Global Advisors
Texas
$6.6M -$384K -24,680 -5%
O
11
OppenheimerFunds
New York
$5.17M – – –
CS
12
Credit Suisse
Switzerland
$5M -$2.35M -150,970 -28%
AR
13
Advisory Research
Illinois
$5M -$210K -13,500 -3%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$4.61M +$395K +25,334 +8%
Cohen & Steers
15
Cohen & Steers
New York
$3.67M -$31.9K -2,049 -0.7%
Deutsche Bank
16
Deutsche Bank
Germany
$3.53M +$43.2K +2,770 +1%
UBS Group
17
UBS Group
Switzerland
$2.45M -$24.1K -1,544 -0.8%
PI
18
Putnam Investments
Massachusetts
$1.67M -$324K -20,788 -14%
CM
19
Castleark Management
Illinois
$1.36M +$682K +43,800 +72%
BCFA
20
BP Capital Fund Advisors
Texas
$1.34M +$1.62M +104,000 New
Goldman Sachs
21
Goldman Sachs
New York
$971K -$2.09M -134,229 -64%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$870K +$55.8K +3,581 +6%
GL
23
GLG LLC
New York
$831K -$2.5M -160,737 -71%
IG
24
ING Group
Netherlands
$793K +$935K +60,000 New
SG Americas Securities
25
SG Americas Securities
New York
$571K -$1.55M -99,301 -69%
1
2

PTXP Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q4 2015, worth a combined $221M — down 23% from $288M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTXP positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was HITE Hedge Asset Management, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $3.01M.

  • 39 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $221M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q4 2015, down 23% quarter-over-quarter.
  • 6 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q4 2015 was HITE Hedge Asset Management, an estimated $2.3M added.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q4 2015 was Morgan Stanley, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2015.