QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
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.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
20% less funds holding
Funds holding: 55 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$37.2M |
| 2 |
Morgan Stanley
New York
|
+$13.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.8M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$4.09M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$41.4M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$40.8M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$15.6M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$10.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.62M |
QEPM Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) for Q4 2014, worth a combined $363M — down 32% from $537M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QEPM and 11 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Citigroup, opening a new position worth an estimated $37.2M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $41.4M sold.
- 44 institutional investors held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) as of Q4 2014, down from 55 in Q3 2014.
- Funds reported $363M of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) stock for Q4 2014, down 32% quarter-over-quarter.
- 11 funds opened new QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) positions in Q4 2014 and 21 closed out, a net change of -10 holders.
- The largest QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) buyer in Q4 2014 was Citigroup, an estimated $37.2M added.
- The largest QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) seller in Q4 2014 was Perkins Investment Management, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2014.