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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.

59 hedge funds and large institutions have $513M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 5659 (+3)

3% more capital invested

Capital invested by funds: $500M → $513M (+$13.6M)

14% less call options, than puts

Call options by funds: $391K | Put options by funds: $456K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
13
Closed
5
Calls
$391K
Puts
$456K
Net Calls
-$65K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$52M +$12.4M +534,000 +32%
CCM
2
Chickasaw Capital Management
Tennessee
$47.2M +$2.66M +114,959 +6%
HFA
3
Harvest Fund Advisors
Pennsylvania
$47M +$2.85M +123,179 +7%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$45.6M +$45.6M +1,971,793 New
PIM
5
Perkins Investment Management
Illinois
$43M -$218K -9,417 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$40.1M +$17M +733,568 +75%
EGA
7
Eagle Global Advisors
Texas
$37.1M +$1.18M +51,021 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.8M -$241K -10,410 -0.8%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$708K +30,606 +5%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M +$3.49M +150,996 +35%
NIM
11
NXG Investment Management
Texas
$12M -$11.8M -508,090 -50%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$11.2M +$804K +34,740 +8%
CS
13
Credit Suisse
Switzerland
$10.8M +$1.85M +79,849 +21%
AR
14
Advisory Research
Illinois
$10.6M -$64.2K -2,775 -0.6%
Cohen & Steers
15
Cohen & Steers
New York
$9.23M -$532 -23 -0%
U
16
UBS
Switzerland
$8.92M +$1.21M +52,397 +16%
NC
17
NBW Capital
Massachusetts
$7.99M -$4.5M -194,660 -36%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.65M -$115K -4,954 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.14M -$5.59M -241,453 -48%
MSA
20
Mason Street Advisors
Wisconsin
$5.73M
HighTower Advisors
21
HighTower Advisors
Illinois
$5.16M +$387K +16,730 +8%
WHG
22
Westwood Holdings Group
Texas
$4.94M +$772K +33,374 +19%
PH
23
Pinnacle Holdings
Oklahoma
$4.63M +$271K +11,715 +6%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$3.66M -$3.61M -155,938 -50%
BA
25
BlackRock Advisors
Delaware
$3.28M