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.

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.

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

Holders

Holders Change

Holders Change %

+2.94%

% of All Funds

0.87%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HFA 1 Harvest Fund Advisors Wayne, Pennsylvania	$21M
2	TAM 2 TPH Asset Management Houston, Texas	$5.79M
3	GL 3 GLG LLC New York	$3.67M
4	4 UBS Group Zurich, Switzerland	$16.7M
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.64M

Top Sellers

1	HHAM 1 HITE Hedge Asset Management Braintree, Massachusetts	$1.4M
2	2 Morgan Stanley New York	$20M
3	KACA 3 Kayne Anderson Capital Advisors Los Angeles, California	$0
4	CS 4 Credit Suisse Zurich, Switzerland	$1.99M
5	5 Goldman Sachs New York	$1.49M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SC 1 Sculptor Capital New York	$28.2M	1,637,842	–	–
2	WCA 2 Whetstone Capital Advisors Shawnee Mission, Kansas	$21.6M	1,254,305	–	–
3	HFA 3 Harvest Fund Advisors Wayne, Pennsylvania	$21M	1,219,900	+1,219,900	New
4	4 Morgan Stanley New York	$20M	1,157,474	-779,398	-40%
5	5 UBS Group Zurich, Switzerland	$16.7M	968,796	+204,198	+27%
6	6 CIBC Private Wealth Group Atlanta, Georgia	$15.4M	892,496	-34,304	-4%
7	LP 7 Luzich Partners Las Vegas, Nevada	$8.23M	477,589	+43,170	+10%
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$7.41M	429,755	+84,160	+24%
9	O 9 OppenheimerFunds New York	$6.9M	400,000	–	–
10	AR 10 Advisory Research Chicago, Illinois	$6.41M	371,500	–	–
11	TAM 11 TPH Asset Management Houston, Texas	$5.79M	336,004	+336,004	New
12	12 Cohen & Steers New York	$5.75M	333,484	–	–
13	GL 13 GLG LLC New York	$3.67M	212,647	+212,647	New
14	CS 14 Credit Suisse Zurich, Switzerland	$1.99M	115,520	-184,480	-61%
15	SCA 15 Salient Capital Advisors Houston, Texas	$1.91M	110,885	+45,958	+71%
16	16 Renaissance Technologies New York	$1.82M	105,583	+63,422	+150%
17	17 JPMorgan Chase & Co New York	$1.72M	100,000	–	–
18	JG 18 Jefferies Group New York	$1.69M	97,800	–	–
19	COPPSERS 19 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.64M	95,301	+95,301	New
20	20 Goldman Sachs New York	$1.49M	86,469	-132,308	-60%
21	HHAM 21 HITE Hedge Asset Management Braintree, Massachusetts	$1.4M	81,103	-1,013,327	-93%
22	22 M&T Bank Buffalo, New York	$864K	50,100	–	–
23	23 Chevy Chase Trust Bethesda, Maryland	$632K	36,634	+36,634	New
24	GCP 24 GSA Capital Partners London, United Kingdom	$578K	33,500	+33,500	New
25	QOP 25 Quinn Opportunity Partners Charlottesville, Virginia	$559K	32,450	+8,000	+33%