PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
PTXP was delisted on the 30th of June, 2017.
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.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less funds holding
Funds holding: 39 → 34 (-5)
25% less capital invested
Capital invested by funds: $221M → $165M (-$56M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.99M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$633K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$550K |
| 4 |
Cohen & Steers
New York
|
+$208K |
| 5 |
Citigroup
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.71M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$2.97M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.67M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$1.36M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1M |
PTXP Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q1 2016, worth a combined $165M — down 25% from $221M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTXP and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was HITE Hedge Asset Management, adding an estimated $2.99M. The largest seller was Morgan Stanley, cutting an estimated $3.71M.
- 34 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q1 2016, down from 39 in Q4 2015.
- Funds reported $165M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q1 2016, down 25% quarter-over-quarter.
- 3 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q1 2016 and 8 closed out, a net change of -5 holders.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q1 2016 was HITE Hedge Asset Management, an estimated $2.99M added.
- The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q1 2016 was Morgan Stanley, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2016.