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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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35 hedge funds and large institutions have $185M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $165M → $185M (+$19.4M)

3% more funds holding

Funds holding: 34 → 35 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
7
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$19.5M
2
TAM
TPH Asset Management
Texas
+$5.36M
3
GL
GLG LLC
New York
+$3.39M
4
UBS Group
UBS Group
Switzerland
+$3.26M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$16.2M
2
Morgan Stanley
Morgan Stanley
New York
-$12.4M
3
KACA
Kayne Anderson Capital Advisors
California
-$3.66M
4
CS
Credit Suisse
Switzerland
-$2.94M
5
Goldman Sachs
Goldman Sachs
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$28.2M – – –
WCA
2
Whetstone Capital Advisors
Kansas
$21.6M – – –
HFA
3
Harvest Fund Advisors
Pennsylvania
$21M +$19.5M +1,219,900 New
Morgan Stanley
4
Morgan Stanley
New York
$20M -$12.4M -779,398 -40%
UBS Group
5
UBS Group
Switzerland
$16.7M +$3.26M +204,198 +27%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$15.4M -$547K -34,304 -4%
LP
7
Luzich Partners
Nevada
$8.23M +$689K +43,170 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$7.41M +$1.34M +84,160 +24%
O
9
OppenheimerFunds
New York
$6.9M – – –
AR
10
Advisory Research
Illinois
$6.41M – – –
TAM
11
TPH Asset Management
Texas
$5.79M +$5.36M +336,004 New
Cohen & Steers
12
Cohen & Steers
New York
$5.75M – – –
GL
13
GLG LLC
New York
$3.67M +$3.39M +212,647 New
CS
14
Credit Suisse
Switzerland
$1.99M -$2.94M -184,480 -61%
SCA
15
Salient Capital Advisors
Texas
$1.91M +$733K +45,958 +71%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.82M +$1.01M +63,422 +150%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.72M – – –
JG
18
Jefferies Group
New York
$1.69M – – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$1.52M +95,301 New
Goldman Sachs
20
Goldman Sachs
New York
$1.49M -$2.11M -132,308 -60%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$1.4M -$16.2M -1,013,327 -93%
M&T Bank
22
M&T Bank
New York
$864K – – –
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$632K +$585K +36,634 New
GCP
24
GSA Capital Partners
United Kingdom
$578K +$535K +33,500 New
QOP
25
Quinn Opportunity Partners
Virginia
$559K +$128K +8,000 +33%
1
2

PTXP Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q1 2017, worth a combined $185M — up 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTXP positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $19.5M. The largest seller was HITE Hedge Asset Management, cutting an estimated $16.2M.

  • 35 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $185M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q1 2017, up 12% quarter-over-quarter.
  • 8 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q1 2017 was Harvest Fund Advisors, an estimated $19.5M added.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q1 2017 was HITE Hedge Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2017.