QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
QEPM was delisted on the 22nd of July, 2015.
48 hedge funds and large institutions have $337M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
9% more funds holding
Funds holding: 44 → 48 (+4)
7% less capital invested
Capital invested by funds: $363M → $337M (-$25.5M)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.57M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$1.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.46M |
| 5 |
AGM
Alpine Global Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$7.26M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.75M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$2.53M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$1.37M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.24M |
QEPM Hedge Fund Activity: Q1 2015 in Review
48 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) for Q1 2015, worth a combined $337M — down 7% from $363M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QEPM positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was ING Group, opening a new position worth an estimated $4.9M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $7.26M sold.
- 48 institutional investors held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) as of Q1 2015, up from 44 in Q4 2014.
- Funds reported $337M of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) stock for Q1 2015, down 7% quarter-over-quarter.
- 11 funds opened new QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) positions in Q1 2015 and 7 closed out, a net change of +4 holders.
- The largest QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) buyer in Q1 2015 was ING Group, an estimated $4.9M added.
- The largest QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) seller in Q1 2015 was Mason Street Advisors, an estimated $7.26M sold.
Based on aggregated 13F filings for Q1 2015.