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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.

50 hedge funds and large institutions have $387M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $337M → $387M (+$49.4M)

4% more funds holding

Funds holding: 4850 (+2)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $744K

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
18
Closed
7
Calls
Puts
$744K
Net Calls
-$744K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.53M
CCCA
27
Center Coast Capital Advisors
Texas
$1.41M -$213K -12,200 -13%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.24M +$5.21K +298 +0.4%
BA
29
BlackRock Advisors
Delaware
$1.01M +$38.6K +2,210 +4%
PAM
30
Panagora Asset Management
Massachusetts
$546K -$18K -1,029 -3%
Wells Fargo
31
Wells Fargo
California
$536K -$47.2K -2,700 -8%
CCB
32
Cutter & Co Brokerage
Missouri
$529K +$1.01K +58 +0.2%
AA
33
AQR Arbitrage
Connecticut
$525K
AGM
34
Alpine Global Management
New York
$429K -$810K -46,355 -65%
US Bancorp
35
US Bancorp
Minnesota
$375K +$71.2K +4,077 +24%
JG
36
Jefferies Group
New York
$369K +$367K +21,028 New
CCM
37
Chicago Capital Management
Illinois
$345K +$343K +19,659 New
WAM
38
Wolverine Asset Management
Illinois
$277K +$277K +15,839 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$184K +$183K +10,472 New
PCM
40
Prelude Capital Management
New York
$182K +$156K +8,903 +594%
TI
41
Telemetry Investments
New York
$177K +$176K +10,100 New
TRCT
42
Tower Research Capital (TRC)
New York
$59K +$35.8K +2,052 +158%
Barclays
43
Barclays
United Kingdom
$37K -$802K -45,913 -95%
Simplex Trading
44
Simplex Trading
Illinois
$16K +$245 +14 +2%
CA
45
Cumberland Advisors
Florida
$12K
TIS
46
Tortoise Index Solutions
Kansas
$8K +$7.69K +440 New
ST
47
Sphinx Trading
Illinois
$5K +$5.24K +300 New
Walleye Trading
48
Walleye Trading
New York
$2K +$1.75K +100 New
N
49
Nuveen
North Carolina
$1.13K -$147K -8,418 -12%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30