QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)

QEPM

Delisted

QEPM was delisted on the 22nd of July, 2015.

56 hedge funds and large institutions have $500M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

15% more call options, than puts

Call options by funds: $689K | Put options by funds: $597K

9% more capital invested

Capital invested by funds: $458M → $500M (+$42.1M)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 57 → 56 (-1)

Holders

Holders Change

-1

Holders Change %

-1.75%

% of All Funds

1.63%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$689K

Puts

$597K

Net Calls

+$92K

Net Calls Change

-$304K

Top Buyers

1	Invesco Atlanta, Georgia	+$25.8M
2	HFA Harvest Fund Advisors Wayne, Pennsylvania	+$14M
3	PIM Perkins Investment Management Chicago, Illinois	+$9.81M
4	COPPSERS Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	+$7.48M
5	KACA Kayne Anderson Capital Advisors Los Angeles, California	+$6.99M

Top Sellers

1	ClearBridge Investments New York	-$14.3M
2	Massachusetts Financial Services Boston, Massachusetts	-$7.86M
3	WMSA Weiss Multi-Strategy Advisers New York	-$6.23M
4	Morgan Stanley New York	-$5.98M
5	SC Sculptor Capital New York	-$5.11M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PH 26 Pinnacle Holdings Tulsa, Oklahoma	$4.33M	+$4.28M	+186,355	New
27	WHG 27 Westwood Holdings Group Dallas, Texas	$4.13M	+$48.2K	+2,100	+1%
28	BA 28 BlackRock Advisors Wilmington, Delaware	$3.25M	+$55.1K	+2,400	+2%
29	BIG 29 Blackthorn Investment Group Overland Park, Kansas	$3.02M	+$2.98M	+129,830	New
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.67M	-$4.17M	-181,712	-61%
31	DCM 31 Driehaus Capital Management Chicago, Illinois	$2.4M	-$2.94M	-128,153	-55%
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$2.15M	-$248K	-10,800	-10%
33	CF 33 CNA Financial Chicago, Illinois	$1.86M	–	–	–
34	N 34 Nuveen Charlotte, North Carolina	$1.27M	-$3.65M	-158,783	-74%
35	TYCC 35 Texas Yale Capital Corp St. Petersburg, Florida	$1.25M	+$418K	+18,200	+51%
36	RFC 36 Russell Frank Company Seattle, Washington	$1.13M	-$1.72M	-75,080	-61%
37	EIP 37 Energy Income Partners Westport, Connecticut	$892K	-$229K	-9,990	-21%
38	SAM 38 Shikiar Asset Management New York	$817K	+$808K	+35,200	New
39	39 Wells Fargo San Francisco, California	$813K	+$691K	+30,107	+615%
40	40 Bank of New York Mellon New York	$806K	+$797K	+34,700	New
41	BGA 41 Belmont Global Advisors Dallas, Texas	$720K	+$712K	+31,000	New
42	BC 42 Brookfield Corp Toronto, Ontario, Canada	$597K	–	–	–
43	PAM 43 Panagora Asset Management Boston, Massachusetts	$584K	+$25.9K	+1,130	+5%
44	CBOA 44 Commonwealth Bank of Australia Sydney, NSW, Australia	$508K	-$36.3K	-1,580	-7%
45	CCB 45 Cutter & Co Brokerage Ballwin, Missouri	$483K	+$478K	+20,800	New
46	BAM 46 Burnham Asset Management New York	$480K	-$1.49K	-65	-0.3%
47	47 State Street Boston, Massachusetts	$300K	+$297K	+12,941	New
48	SIM 48 Spark Investment Management New York	$294K	+$292K	+12,700	New
49	49 Group One Trading Chicago, Illinois	$240K	-$13K	-568	-5%
50	UR 50 USCA RIA Houston, Texas	$232K	–	–	–