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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 $580M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $513M → $580M (+$66.3M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

41% less call options, than puts

Call options by funds: $276K | Put options by funds: $467K

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
21
Closed
6
Calls
$276K
Puts
$467K
Net Calls
-$191K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$74.8M +$16.1M +677,546 +30%
HFA
2
Harvest Fund Advisors
Pennsylvania
$59.1M +$6.76M +284,305 +14%
CCM
3
Chickasaw Capital Management
Tennessee
$57.6M +$5.2M +218,735 +11%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$50.2M -$545K -22,940 -1%
PIM
5
Perkins Investment Management
Illinois
$45.5M -$1.7M -71,591 -4%
Goldman Sachs
6
Goldman Sachs
New York
$44.5M +$330K +13,870 +0.8%
EGA
7
Eagle Global Advisors
Texas
$41.5M +$605K +25,442 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$35M -$22.1K -930 -0.1%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.8M -$210K -8,814 -1%
Morgan Stanley
10
Morgan Stanley
New York
$14.3M -$669K -28,145 -5%
CS
11
Credit Suisse
Switzerland
$13.5M +$1.49M +62,796 +14%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$12.6M +$270K +11,348 +2%
NIM
13
NXG Investment Management
Texas
$10.8M -$2.26M -95,130 -19%
WHG
14
Westwood Holdings Group
Texas
$10.6M +$4.79M +201,425 +95%
NC
15
NBW Capital
Massachusetts
$10M +$1.13M +47,680 +14%
U
16
UBS
Switzerland
$9.76M -$54.1K -2,275 -0.6%
AR
17
Advisory Research
Illinois
$7.83M -$3.54M -149,086 -33%
CCCA
18
Center Coast Capital Advisors
Texas
$6.44M +$5.94M +249,965 New
MSA
19
Mason Street Advisors
Wisconsin
$6.31M
HighTower Advisors
20
HighTower Advisors
Illinois
$6M +$298K +12,540 +6%
PH
21
Pinnacle Holdings
Oklahoma
$5.22M +$113K +4,735 +2%
SAM
22
Shikiar Asset Management
New York
$4.51M +$1.01M +42,475 +32%
BA
23
BlackRock Advisors
Delaware
$3.61M
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M +$3.33M +140,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$3.38M +$332K +13,946 +12%