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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34 hedge funds and large institutions have $165M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
3
Increased
8
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$9.87M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.38M
3
UBS Group
3
UBS Group
Switzerland
$2.45M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.08M
5
Citigroup
5
Citigroup
New York
$197K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.5M
2
EGA
2
Eagle Global Advisors
Texas
$2.32M
3
PI
3
Putnam Investments
Massachusetts
$0
4
CM
4
Castleark Management
Illinois
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEX
1
G.F.W. Energy X
Texas
$33.1M 3,262,019 – –
Morgan Stanley
2
Morgan Stanley
New York
$22.5M 2,217,397 -351,691 -14%
GFWEV
3
G.F.W. Energy VIII
Texas
$21.6M 2,127,704 – –
SC
4
Sculptor Capital
New York
$18.3M 1,803,942 – –
HHAM
5
HITE Hedge Asset Management
Massachusetts
$9.87M 973,285 +283,438 +41%
WCA
6
Whetstone Capital Advisors
Kansas
$9.83M 969,003 – –
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$7.99M 787,729 -7,459 -0.9%
HFA
8
Harvest Fund Advisors
Pennsylvania
$7.31M 721,142 -12,551 -2%
KACA
9
Kayne Anderson Capital Advisors
California
$5.06M 499,469 -95,100 -16%
O
10
OppenheimerFunds
New York
$4.06M 400,000 – –
CS
11
Credit Suisse
Switzerland
$3.94M 388,720 +2,000 +0.5%
AR
12
Advisory Research
Illinois
$3.77M 371,500 -15,000 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$3.38M 333,245 +59,980 +22%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$3.09M 304,651 -51,683 -15%
Cohen & Steers
15
Cohen & Steers
New York
$3.08M 303,825 +19,685 +7%
UBS Group
16
UBS Group
Switzerland
$2.45M 241,469 +52,095 +28%
EGA
17
Eagle Global Advisors
Texas
$2.32M 228,510 -281,810 -55%
BCFA
18
BP Capital Fund Advisors
Texas
$917K 90,400 -13,600 -13%
Goldman Sachs
19
Goldman Sachs
New York
$761K 75,000 -67 -0.1%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$675K 66,521 -744 -1%
GL
21
GLG LLC
New York
$388K 38,238 -26,025 -40%
Citigroup
22
Citigroup
New York
$197K 19,401 +19,378 +84,252%
AP
23
Atwood & Palmer
Missouri
– – – –
TYCC
24
Texas Yale Capital Corp
Florida
$101K 10,000 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$34K 3,400 +3,400 New
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