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QEPM

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

Delisted

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

44 hedge funds and large institutions have $363M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

20% less funds holding

Funds holding: 5544 (-11)

32% less capital invested

Capital invested by funds: $537M → $363M (-$174M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
14
Closed
21
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.46M
N
27
Nuveen
North Carolina
$1.34M +$23.8K +1,389 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.17M +$1.19M +69,500 New
SAM
29
Shikiar Asset Management
New York
$1.04M -$2.3M -134,025 -68%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$807K +$824K +48,049 New
PAM
31
Panagora Asset Management
Massachusetts
$611K +$455K +26,549 +270%
Wells Fargo
32
Wells Fargo
California
$600K -$484K -28,217 -44%
BIM
33
BlackRock Investment Management
Delaware
$588K -$420K -24,477 -41%
CCB
34
Cutter & Co Brokerage
Missouri
$505K +$94.4K +5,508 +22%
BGA
35
Belmont Global Advisors
Texas
$330K -$86.6K -5,050 -20%
AQR Capital Management
36
AQR Capital Management
Connecticut
$312K +$154K +8,970 +94%
GXMC
37
Global X Management Company
New York
$202K -$30.5K -1,779 -13%
US Bancorp
38
US Bancorp
Minnesota
$190K +$79K +4,609 +68%
Invesco
39
Invesco
Georgia
$52K +$52.8K +3,083 New
PCM
40
Prelude Capital Management
New York
$25K +$25.9K +1,512 New
CA
41
Cumberland Advisors
Florida
$12K +$12K +700 New
Simplex Trading
42
Simplex Trading
Illinois
$11K +$11.3K +662 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$9K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29
PIM
45
Perkins Investment Management
Illinois
-$41.4M -1,746,775 Closed
CCM
46
Chickasaw Capital Management
Tennessee
-$40.8M -1,723,509 Closed
CCCA
47
Center Coast Capital Advisors
Texas
-$15.6M -659,784 Closed
NIM
48
NXG Investment Management
Texas
-$10.7M -449,980 Closed
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
-$9.62M -405,964 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
-$5.75M -242,885 Closed