QEPM

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

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$6.78M
2
IG
2
ING Group
Netherlands
$4.82M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.44M
4
CCCA
4
Center Coast Capital Advisors
Texas
$1.45M
5
Bank of America
5
Bank of America
North Carolina
$3M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$49.3M
3
EGA
3
Eagle Global Advisors
Texas
$20.4M
4
LWCA
4
Locust Wood Capital Advisers
New York
$580K
5
CS
5
Credit Suisse
Switzerland
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Shikiar Asset Management
New York
– – -62,200 Closed
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
– – -48,049 Closed
BIM
53
BlackRock Investment Management
Delaware
– – -35,023 Closed
BGA
54
Belmont Global Advisors
Texas
– – -19,650 Closed
AQR Capital Management
55
AQR Capital Management
Connecticut
– – -18,555 Closed
Invesco
56
Invesco
Georgia
– – -3,083 Closed
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