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.

16 hedge funds and large institutions have $28M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 25 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

-19

Holders Change %

-54.29%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Goldman Sachs New York	$11.1M
2	2 Bank of Montreal Toronto, Ontario, Canada	$2M
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$2M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$9.39M
5	IA 5 IndexIQ Advisors New York	$626K

Top Sellers

1	SC 1 Sculptor Capital New York	$0
2	2 Morgan Stanley New York	$521K
3	WCA 3 Whetstone Capital Advisors Shawnee Mission, Kansas	$0
4	HFA 4 Harvest Fund Advisors Wayne, Pennsylvania	$0
5	5 UBS Group Zurich, Switzerland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Goldman Sachs New York	$11.1M	557,120	+470,651	+544%
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$9.39M	469,266	+39,511	+9%
3	3 Bank of Montreal Toronto, Ontario, Canada	$2M	100,000	+100,000	New
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$2M	100,000	+100,000	New
5	5 Renaissance Technologies New York	$740K	37,000	-68,583	-65%
6	IA 6 IndexIQ Advisors New York	$626K	31,278	+31,278	New
7	7 Morgan Stanley New York	$521K	26,045	-1,131,429	-98%
8	KC 8 Kellner Capital New York	$500K	25,000	+25,000	New
9	YCM 9 Yorkville Capital Management New York	$430K	21,501	+21,501	New
10	SMC 10 S. Muoio & Co New York	$204K	10,200	+10,200	New
11	TYCC 11 Texas Yale Capital Corp St. Petersburg, Florida	$200K	10,000	–	–
12	12 SG Americas Securities New York	$146K	7,305	–	–
13	13 Citigroup New York	$38K	1,881	-8,533	-82%
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$21K	1,050	-2,200	-68%
15	15 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$11K	536	+39	+8%
16	16 Wells Fargo San Francisco, California	$4K	200	-750	-79%
17	SC 17 Sculptor Capital New York	–	–	-1,637,842	Closed
18	WCA 18 Whetstone Capital Advisors Shawnee Mission, Kansas	–	–	-1,254,305	Closed
19	HFA 19 Harvest Fund Advisors Wayne, Pennsylvania	–	–	-1,219,900	Closed
20	20 UBS Group Zurich, Switzerland	–	–	-968,796	Closed
21	21 CIBC Private Wealth Group Atlanta, Georgia	–	–	-892,496	Closed
22	LP 22 Luzich Partners Las Vegas, Nevada	–	–	-477,589	Closed
23	O 23 OppenheimerFunds New York	–	–	-400,000	Closed
24	AR 24 Advisory Research Chicago, Illinois	–	–	-371,500	Closed
25	TAM 25 TPH Asset Management Houston, Texas	–	–	-336,004	Closed