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

QEPM

Delisted

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

59 hedge funds and large institutions have $580M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

13% more capital invested

Capital invested by funds: $513M → $580M (+$66.3M)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

41% less call options, than puts

Call options by funds: $276K | Put options by funds: $467K

Holders

Holders Change

–

Holders Change %

% of All Funds

1.7%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$276K

Puts

$467K

Net Calls

-$191K

Net Calls Change

-$126K

Top Buyers

1	KACA Kayne Anderson Capital Advisors Los Angeles, California	+$16.1M
2	HFA Harvest Fund Advisors Wayne, Pennsylvania	+$6.76M
3	CCCA Center Coast Capital Advisors Houston, Texas	+$5.94M
4	CCM Chickasaw Capital Management Memphis, Tennessee	+$5.2M
5	WHG Westwood Holdings Group Dallas, Texas	+$4.79M

Top Sellers

1	Cohen & Steers New York	-$9.37M
2	Wellington Management Group Boston, Massachusetts	-$6.65M
3	Neuberger Berman Group New York	-$5.85M
4	HHAM HITE Hedge Asset Management Braintree, Massachusetts	-$3.66M
5	AR Advisory Research Chicago, Illinois	-$3.54M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CF 26 CNA Financial Chicago, Illinois	$3.11M	-$104K	-4,384	-4%
27	27 Fidelity Investments Boston, Massachusetts	$2.24M	-$466K	-19,586	-18%
28	LMGAM 28 Liberty Mutual Group Asset Management Boston, Massachusetts	$2.24M	–	–	–
29	29 Wells Fargo San Francisco, California	$2.1M	+$715K	+30,096	+59%
30	N 30 Nuveen Charlotte, North Carolina	$2.08M	-$486K	-20,424	-20%
31	TYCC 31 Texas Yale Capital Corp St. Petersburg, Florida	$1.92M	–	–	–
32	BC 32 Brookfield Corp Toronto, Ontario, Canada	$1.72M	–	–	–
33	BIM 33 BlackRock Investment Management Wilmington, Delaware	$1.6M	-$490K	-20,600	-25%
34	GC 34 Guggenheim Capital Chicago, Illinois	$1.4M	+$1.29M	+54,300	New
35	EIP 35 Energy Income Partners Westport, Connecticut	$989K	–	–	–
36	36 Bank of New York Mellon New York	$903K	-$33.4K	-1,405	-4%
37	SIM 37 Spark Investment Management New York	$739K	+$21.4K	+900	+3%
38	BAM 38 Burnham Asset Management New York	$669K	+$115K	+4,825	+23%
39	BGA 39 Belmont Global Advisors Dallas, Texas	$636K	-$78.4K	-3,300	-12%
40	CCB 40 Cutter & Co Brokerage Ballwin, Missouri	$632K	+$12.4K	+523	+2%
41	RFC 41 Russell Frank Company Seattle, Washington	$607K	-$536K	-22,553	-49%
42	42 Barclays London, United Kingdom	$551K	+$446K	+18,744	+567%
43	43 Neuberger Berman Group New York	$431K	-$5.85M	-245,953	-94%
44	PAM 44 Panagora Asset Management Boston, Massachusetts	$419K	-$212K	-8,898	-35%
45	GXMC 45 Global X Management Company New York	$356K	+$328K	+13,810	New
46	GCP 46 GSA Capital Partners London, United Kingdom	$327K	+$302K	+12,700	New
47	47 State Street Boston, Massachusetts	$298K	-$32.1K	-1,352	-10%
48	UR 48 USCA RIA Houston, Texas	$258K	–	–	–
49	49 Bank of America Charlotte, North Carolina	$258K	+$119K	+5,000	+100%
50	50 AQR Capital Management Greenwich, Connecticut	$247K	–	–	–