QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
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.
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: 59 → 55 (-4)
7% less capital invested
Capital invested by funds: $580M → $537M (-$42.9M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$10.3M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$9.71M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$3.21M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.73M |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$12.8M |
| 2 |
Goldman Sachs
New York
|
-$3.15M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.13M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.44M |
| 5 |
Morgan Stanley
New York
|
-$963K |
QEPM Hedge Fund Activity: Q3 2014 in Review
55 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) for Q3 2014, worth a combined $537M — down 7.4% from $580M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QEPM and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Center Coast Capital Advisors, adding an estimated $10.3M. The largest seller was Chickasaw Capital Management, cutting an estimated $12.8M.
- 55 institutional investors held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) as of Q3 2014, down from 59 in Q2 2014.
- Funds reported $537M of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) stock for Q3 2014, down 7.4% quarter-over-quarter.
- 4 funds opened new QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) buyer in Q3 2014 was Center Coast Capital Advisors, an estimated $10.3M added.
- The largest QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) seller in Q3 2014 was Chickasaw Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2014.