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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.

48 hedge funds and large institutions have $337M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 4448 (+4)

7% less capital invested

Capital invested by funds: $363M → $337M (-$25.5M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
16
Closed
7
Calls
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.37M
N
27
Nuveen
North Carolina
$1.14M -$114K -7,171 -9%
AGM
28
Alpine Global Management
New York
$1.11M +$1.13M +70,803 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.1M +$11.6K +731 +1%
BA
30
BlackRock Advisors
Delaware
$872K -$728K -45,783 -45%
PIM
31
Perkins Investment Management
Illinois
$784K +$796K +50,000 New
Barclays
32
Barclays
United Kingdom
$721K +$765K +48,094 New
LWCA
33
Locust Wood Capital Advisers
New York
$580K -$1.37M -85,935 -70%
Wells Fargo
34
Wells Fargo
California
$522K -$39K -2,450 -7%
PAM
35
Panagora Asset Management
Massachusetts
$505K -$66.9K -4,203 -12%
CCB
36
Cutter & Co Brokerage
Missouri
$473K +$939 +59 +0.2%
AA
37
AQR Arbitrage
Connecticut
$470K +$477K +29,955 New
GCP
38
GSA Capital Partners
United Kingdom
$421K +$428K +26,868 New
US Bancorp
39
US Bancorp
Minnesota
$271K +$94.8K +5,958 +52%
RCM
40
Rotella Capital Management
Washington
$192K
GXMC
41
Global X Management Company
New York
$176K -$12.3K -773 -6%
AIG
42
American International Group
New York
$89.7K +$91K +5,720 New
PCM
43
Prelude Capital Management
New York
$24K -$191 -12 -0.8%
TRCT
44
Tower Research Capital (TRC)
New York
$20K +$20.7K +1,300 New
Bessemer Group
45
Bessemer Group
New Jersey
$15K +$15.6K +982 New
Simplex Trading
46
Simplex Trading
Illinois
$14K +$3.87K +243 +37%
CA
47
Cumberland Advisors
Florida
$11K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$8K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27
MSA
50
Mason Street Advisors
Wisconsin
-$7.26M -432,339 Closed