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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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34 hedge funds and large institutions have $165M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

13% less funds holding

Funds holding: 39 → 34 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less capital invested

Capital invested by funds: $278M → $165M (-$113M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
3
Increased
15
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.74M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.18M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.62M
4
WCA
Whetstone Capital Advisors
Kansas
+$1.02M
5
Renaissance Technologies
Renaissance Technologies
New York
+$684K

Top Sellers

Rank Fund Capital Flow
1
GFWEX
G.F.W. Energy X
Texas
-$56.6M
2
GFWEV
G.F.W. Energy VIII
Texas
-$36.9M
3
KACA
Kayne Anderson Capital Advisors
California
-$7.48M
4
SC
Sculptor Capital
New York
-$2.69M
5
Morgan Stanley
Morgan Stanley
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29M -$2.67M -164,875 -8%
SC
2
Sculptor Capital
New York
$24.6M -$2.69M -166,100 -9%
WCA
3
Whetstone Capital Advisors
Kansas
$18.8M +$1.02M +62,775 +5%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$16.4M +$73K +4,500 +0.4%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$13.9M +$2.18M +134,745 +17%
UBS Group
6
UBS Group
Switzerland
$11.5M +$6.74M +415,704 +119%
LP
7
Luzich Partners
Nevada
$6.51M +$7.04M +434,419 New
O
8
OppenheimerFunds
New York
$6M – – –
AR
9
Advisory Research
Illinois
$5.57M – – –
Deutsche Bank
10
Deutsche Bank
Germany
$5.18M +$179K +11,023 +3%
Cohen & Steers
11
Cohen & Steers
New York
$5M +$69.8K +4,307 +1%
CS
12
Credit Suisse
Switzerland
$4.5M – – –
KACA
13
Kayne Anderson Capital Advisors
California
$3.66M -$7.48M -461,219 -65%
Goldman Sachs
14
Goldman Sachs
New York
$3.28M +$62K +3,823 +2%
NIM
15
NXG Investment Management
Texas
$2M +$531K +32,750 +33%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.5M +$1.62M +100,000 New
JG
17
Jefferies Group
New York
$1.47M – – –
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$29.6K +1,825 +2%
BCFA
19
BP Capital Fund Advisors
Texas
$1.05M -$329K -20,293 -22%
SCA
20
Salient Capital Advisors
Texas
$973K +$629K +38,810 +149%
M&T Bank
21
M&T Bank
New York
$751K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$632K +$684K +42,161 New
Citigroup
23
Citigroup
New York
$591K – – –
RJA
24
Raymond James & Associates
Florida
$377K -$18.1K -1,116 -4%
QOP
25
Quinn Opportunity Partners
Virginia
$367K +$195K +12,000 +96%
1
2

PTXP Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q4 2016, worth a combined $165M — down 41% from $278M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PTXP and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $6.74M. The largest seller was G.F.W. Energy X, exiting entirely with an estimated $56.6M sold.

  • 34 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q4 2016, down from 39 in Q3 2016.
  • Funds reported $165M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q4 2016, down 41% quarter-over-quarter.
  • 3 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q4 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 Q4 2016 was UBS Group, an estimated $6.74M added.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q4 2016 was G.F.W. Energy X, an estimated $56.6M sold.

Based on aggregated 13F filings for Q4 2016.