PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests

PTXP

Market cap $414M

Delisted

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

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.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2

Holders

Holders Change

Holders Change %

+5.41%

% of All Funds

1.02%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HHAM 1 HITE Hedge Asset Management Braintree, Massachusetts	$8.92M
2	BCFA 2 BP Capital Fund Advisors Dallas, Texas	$1.35M
3	IG 3 ING Group Amsterdam, Netherlands	$793K
4	HFA 4 Harvest Fund Advisors Wayne, Pennsylvania	$9.49M
5	CM 5 Castleark Management Chicago, Illinois	$1.36M

Top Sellers

1	1 Morgan Stanley New York	$33.2M
2	KACA 2 Kayne Anderson Capital Advisors Los Angeles, California	$7.69M
3	FCH 3 Freestone Capital Holdings Seattle, Washington	$0
4	GL 4 GLG LLC New York	$831K
5	CS 5 Credit Suisse Zurich, Switzerland	$5M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GFWEX 1 G.F.W. Energy X Dallas, Texas	$42.2M	3,262,019	–	–
2	2 Morgan Stanley New York	$33.2M	2,569,088	-193,404	-7%
3	GFWEV 3 G.F.W. Energy VIII Irving, Texas	$27.5M	2,127,704	–	–
4	SC 4 Sculptor Capital New York	$23.3M	1,803,942	–	–
5	WCA 5 Whetstone Capital Advisors Shawnee Mission, Kansas	$12.5M	969,003	+11,820	+1%
6	6 CIBC Private Wealth Group Atlanta, Georgia	$10.3M	795,188	-33,370	-4%
7	HFA 7 Harvest Fund Advisors Wayne, Pennsylvania	$9.49M	733,693	+59,529	+9%
8	HHAM 8 HITE Hedge Asset Management Braintree, Massachusetts	$8.92M	689,847	+147,339	+27%
9	KACA 9 Kayne Anderson Capital Advisors Los Angeles, California	$7.69M	594,569	-193,000	-25%
10	EGA 10 Eagle Global Advisors Houston, Texas	$6.6M	510,320	-24,680	-5%
11	O 11 OppenheimerFunds New York	$5.17M	400,000	–	–
12	CS 12 Credit Suisse Zurich, Switzerland	$5M	386,720	-150,970	-28%
13	AR 13 Advisory Research Chicago, Illinois	$5M	386,500	-13,500	-3%
14	NMIMC 14 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$4.61M	356,334	+25,334	+8%
15	15 Cohen & Steers New York	$3.67M	284,140	-2,049	-0.7%
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.53M	273,265	+2,770	+1%
17	17 UBS Group Zurich, Switzerland	$2.45M	189,374	-1,544	-0.8%
18	PI 18 Putnam Investments Boston, Massachusetts	$1.67M	129,212	-20,788	-14%
19	CM 19 Castleark Management Chicago, Illinois	$1.36M	105,000	+43,800	+72%
20	BCFA 20 BP Capital Fund Advisors Dallas, Texas	$1.35M	104,000	+104,000	New
21	21 Goldman Sachs New York	$971K	75,067	-134,229	-64%
22	COPPSERS 22 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$870K	67,265	+3,581	+6%
23	GL 23 GLG LLC New York	$831K	64,263	-160,737	-71%
24	IG 24 ING Group Amsterdam, Netherlands	$793K	60,000	+60,000	New
25	25 SG Americas Securities New York	$571K	44,148	-99,301	-69%