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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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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.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

54% less funds holding

Funds holding: 35 → 16 (-19)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

85% less capital invested

Capital invested by funds: $185M → $28M (-$157M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
16
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
6
Increased
3
Reduced
5
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.61M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.83M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.83M
4
Deutsche Bank
Deutsche Bank
Germany
+$723K
5
IA
IndexIQ Advisors
New York
+$572K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$28.2M
2
WCA
Whetstone Capital Advisors
Kansas
-$21.6M
3
HFA
Harvest Fund Advisors
Pennsylvania
-$21M
4
Morgan Stanley
Morgan Stanley
New York
-$20.7M
5
UBS Group
UBS Group
Switzerland
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.1M +$8.61M +470,651 +544%
Deutsche Bank
2
Deutsche Bank
Germany
$9.38M +$723K +39,511 +9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2M +$1.83M +100,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2M +$1.83M +100,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$740K -$1.26M -68,583 -65%
IA
6
IndexIQ Advisors
New York
$626K +$572K +31,278 New
Morgan Stanley
7
Morgan Stanley
New York
$521K -$20.7M -1,131,429 -98%
KC
8
Kellner Capital
New York
$500K +$458K +25,000 New
YCM
9
Yorkville Capital Management
New York
$430K +$393K +21,501 New
SMC
10
S. Muoio & Co
New York
$204K +$187K +10,200 New
TYCC
11
Texas Yale Capital Corp
Florida
$200K – – –
SG Americas Securities
12
SG Americas Securities
New York
$146K – – –
Citigroup
13
Citigroup
New York
$38K -$156K -8,533 -82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21K -$40.3K -2,200 -68%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$714 +39 +8%
Wells Fargo
16
Wells Fargo
California
$4K -$13.7K -750 -79%
SC
17
Sculptor Capital
New York
– -$28.2M -1,637,842 Closed
WCA
18
Whetstone Capital Advisors
Kansas
– -$21.6M -1,254,305 Closed
HFA
19
Harvest Fund Advisors
Pennsylvania
– -$21M -1,219,900 Closed
UBS Group
20
UBS Group
Switzerland
– -$16.7M -968,796 Closed
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
– -$15.4M -892,496 Closed
LP
22
Luzich Partners
Nevada
– -$8.23M -477,589 Closed
O
23
OppenheimerFunds
New York
– -$6.9M -400,000 Closed
AR
24
Advisory Research
Illinois
– -$6.41M -371,500 Closed
TAM
25
TPH Asset Management
Texas
– -$5.79M -336,004 Closed
1
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PTXP Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) for Q2 2017, worth a combined $28M — down 85% from $185M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PTXP and 6 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $8.61M. The largest seller was Sculptor Capital, exiting entirely with an estimated $28.2M sold.

  • 16 institutional investors held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $28M of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests stock for Q2 2017, down 85% quarter-over-quarter.
  • 6 funds opened new PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests positions in Q2 2017 and 25 closed out, a net change of -19 holders.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests buyer in Q2 2017 was Goldman Sachs, an estimated $8.61M added.
  • The largest PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests seller in Q2 2017 was Sculptor Capital, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2017.