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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.

55 hedge funds and large institutions have $537M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $488K | Put options by funds: $237K

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

7% less funds holding

Funds holding: 5955 (-4)

7% less capital invested

Capital invested by funds: $580M → $537M (-$43M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
22
Reduced
18
Closed
8
Calls
$488K
Puts
$237K
Net Calls
+$251K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$78M +$9.71M +387,700 +13%
HFA
2
Harvest Fund Advisors
Pennsylvania
$57.4M +$3.21M +128,197 +6%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$45.6M -$593K -23,690 -1%
PIM
4
Perkins Investment Management
Illinois
$41.4M -$520K -20,776 -1%
CCM
5
Chickasaw Capital Management
Tennessee
$40.8M -$12.8M -512,250 -23%
EGA
6
Eagle Global Advisors
Texas
$38.2M -$22.8K -910 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$38M -$3.15M -125,953 -7%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.4M -$794K -31,701 -2%
CCCA
9
Center Coast Capital Advisors
Texas
$15.6M +$10.3M +409,819 +164%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M +$182K +7,266 +1%
CS
11
Credit Suisse
Switzerland
$12.3M -$179K -7,150 -1%
Morgan Stanley
12
Morgan Stanley
New York
$12.2M -$963K -38,439 -7%
NIM
13
NXG Investment Management
Texas
$10.7M +$786K +31,405 +8%
NC
14
NBW Capital
Massachusetts
$10.3M +$1.13M +45,254 +12%
WHG
15
Westwood Holdings Group
Texas
$9.83M +$55.7K +2,225 +0.5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$9.62M -$2.13M -85,154 -17%
U
17
UBS
Switzerland
$7.61M -$1.44M -57,658 -15%
AR
18
Advisory Research
Illinois
$7.13M -$75.1K -3,000 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.75M +$247K +9,875 +4%
MSA
20
Mason Street Advisors
Wisconsin
$5.5M -$317K -12,661 -5%
PH
21
Pinnacle Holdings
Oklahoma
$4.95M +$153K +6,100 +3%
SAM
22
Shikiar Asset Management
New York
$4.65M +$530K +21,150 +12%
BA
23
BlackRock Advisors
Delaware
$3.38M +$60.1K +2,400 +2%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M
Deutsche Bank
25
Deutsche Bank
Germany
$3.11M