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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.

44 hedge funds and large institutions have $363M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

20% less funds holding

Funds holding: 5544 (-11)

32% less capital invested

Capital invested by funds: $537M → $363M (-$174M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
14
Closed
21
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$58.8M +$3.65M +212,700 +6%
HFA
2
Harvest Fund Advisors
Pennsylvania
$43.3M +$2.65M +154,538 +6%
Citigroup
3
Citigroup
New York
$36.5M +$37.2M +2,171,505 New
Goldman Sachs
4
Goldman Sachs
New York
$30.6M +$3.72M +217,107 +14%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$29.1M -$3.34M -194,689 -10%
EGA
6
Eagle Global Advisors
Texas
$24.5M -$2.64M -154,239 -10%
ClearBridge Investments
7
ClearBridge Investments
New York
$22.1M -$205K -11,935 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$21.9M +$13.5M +787,733 +153%
CS
9
Credit Suisse
Switzerland
$20.2M +$11.8M +686,312 +132%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.84M -$1.61M -93,981 -15%
UBS Group
11
UBS Group
Switzerland
$8.38M +$8.56M +499,299 New
WHG
12
Westwood Holdings Group
Texas
$8.02M +$1.07M +62,550 +15%
MSA
13
Mason Street Advisors
Wisconsin
$7.26M +$3.43M +200,000 +86%
NC
14
NBW Capital
Massachusetts
$6.23M -$1.09M -63,583 -15%
OAC
15
OMERS Administration Corp
Ontario, Canada
$4M +$4.09M +238,550 New
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.84M +$3.92M +228,600 New
PH
17
Pinnacle Holdings
Oklahoma
$2.99M -$532K -31,030 -15%
AR
18
Advisory Research
Illinois
$2.56M -$2.54M -148,255 -49%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M
GC
20
Guggenheim Capital
Illinois
$2.34M +$274K +16,001 +13%
CF
21
CNA Financial
Illinois
$2.3M +$257K +15,021 +12%
LWCA
22
Locust Wood Capital Advisers
New York
$2.06M +$2.11M +122,929 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.02M -$189K -11,006 -8%
BA
24
BlackRock Advisors
Delaware
$1.7M -$705K -41,104 -29%
Bank of America
25
Bank of America
North Carolina
$1.67M +$1.29M +75,328 +313%