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.

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.

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

Holders

Holders Change

-5

Holders Change %

-12.82%

% of All Funds

0.85%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	LP 1 Luzich Partners Las Vegas, Nevada	$6.51M
2	2 UBS Group Zurich, Switzerland	$11.5M
3	3 CIBC Private Wealth Group Atlanta, Georgia	$13.9M
4	4 JPMorgan Chase & Co New York	$1.5M
5	WCA 5 Whetstone Capital Advisors Shawnee Mission, Kansas	$18.8M

Top Sellers

1	GFWEX 1 G.F.W. Energy X Dallas, Texas	$0
2	GFWEV 2 G.F.W. Energy VIII Irving, Texas	$0
3	KACA 3 Kayne Anderson Capital Advisors Los Angeles, California	$3.66M
4	SC 4 Sculptor Capital New York	$24.6M
5	5 Morgan Stanley New York	$29M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Morgan Stanley New York	$29M	1,936,872	-164,875	-8%
2	SC 2 Sculptor Capital New York	$24.6M	1,637,842	-166,100	-9%
3	WCA 3 Whetstone Capital Advisors Shawnee Mission, Kansas	$18.8M	1,254,305	+62,775	+5%
4	HHAM 4 HITE Hedge Asset Management Braintree, Massachusetts	$16.4M	1,094,430	+4,500	+0.4%
5	5 CIBC Private Wealth Group Atlanta, Georgia	$13.9M	926,800	+134,745	+17%
6	6 UBS Group Zurich, Switzerland	$11.5M	764,598	+415,704	+119%
7	LP 7 Luzich Partners Las Vegas, Nevada	$6.51M	434,419	+434,419	New
8	O 8 OppenheimerFunds New York	$6M	400,000	–	–
9	AR 9 Advisory Research Chicago, Illinois	$5.57M	371,500	–	–
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.18M	345,595	+11,023	+3%
11	11 Cohen & Steers New York	$5M	333,484	+4,307	+1%
12	CS 12 Credit Suisse Zurich, Switzerland	$4.5M	300,000	–	–
13	KACA 13 Kayne Anderson Capital Advisors Los Angeles, California	$3.66M	244,171	-461,219	-65%
14	14 Goldman Sachs New York	$3.28M	218,777	+3,823	+2%
15	NIM 15 NXG Investment Management Dallas, Texas	$2M	133,100	+32,750	+33%
16	16 JPMorgan Chase & Co New York	$1.5M	100,000	+100,000	New
17	JG 17 Jefferies Group New York	$1.47M	97,800	–	–
18	LMGAM 18 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.18M	78,726	+1,825	+2%
19	BCFA 19 BP Capital Fund Advisors Dallas, Texas	$1.05M	70,107	-20,293	-22%
20	SCA 20 Salient Capital Advisors Houston, Texas	$973K	64,927	+38,810	+149%
21	21 M&T Bank Buffalo, New York	$751K	50,100	–	–
22	22 Renaissance Technologies New York	$632K	42,161	+42,161	New
23	23 Citigroup New York	$591K	39,400	–	–
24	RJA 24 Raymond James & Associates St Petersburg, Florida	$377K	25,160	-1,116	-4%
25	QOP 25 Quinn Opportunity Partners Charlottesville, Virginia	$367K	24,450	+12,000	+96%