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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.

56 hedge funds and large institutions have $500M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $689K | Put options by funds: $597K

9% more capital invested

Capital invested by funds: $458M → $500M (+$42.1M)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5756 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
20
Closed
11
Calls
$689K
Puts
$597K
Net Calls
+$92K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chickasaw Capital Management
Tennessee
$44.2M +$5.51M +240,070 +14%
HFA
2
Harvest Fund Advisors
Pennsylvania
$43.9M +$14M +607,792 +47%
PIM
3
Perkins Investment Management
Illinois
$42.9M +$9.81M +427,509 +30%
KACA
4
Kayne Anderson Capital Advisors
California
$39.3M +$6.99M +304,500 +22%
Invesco
5
Invesco
Georgia
$36.5M +$25.8M +1,125,124 +251%
EGA
6
Eagle Global Advisors
Texas
$35.7M +$1.24M +54,170 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$31.8M -$14.3M -624,635 -31%
NIM
8
NXG Investment Management
Texas
$23.7M +$3.09M +134,404 +15%
Goldman Sachs
9
Goldman Sachs
New York
$22.8M -$2.49M -108,648 -10%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M +$7.48M +325,751 +123%
NC
11
NBW Capital
Massachusetts
$12.5M -$475K -20,700 -4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$11.7M +$1.17M +50,855 +11%
AR
13
Advisory Research
Illinois
$10.6M +$135K +5,861 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$10.3M -$7.86M -342,200 -43%
Morgan Stanley
15
Morgan Stanley
New York
$10M -$5.98M -260,392 -38%
Cohen & Steers
16
Cohen & Steers
New York
$9.16M -$3.48M -151,502 -28%
CS
17
Credit Suisse
Switzerland
$8.91M +$4.13M +179,913 +88%
NMVA
18
New Mountain Vantage Advisers
New York
$8.59M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.51M +$1.03M +44,813 +14%
U
20
UBS
Switzerland
$7.64M +$3.35M +146,093 +80%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$7.26M +$5.53M +240,726 +335%
SC
22
Sculptor Capital
New York
$7.18M -$5.11M -222,795 -42%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.72M -$2.56M -111,460 -28%
MSA
24
Mason Street Advisors
Wisconsin
$5.69M -$1.84M -80,000 -25%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.73M +$1.4M +61,195 +43%