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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.

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 4448 (+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

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
16
Closed
7
Calls
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$49.3M -$5.75M -361,200 -10%
HFA
2
Harvest Fund Advisors
Pennsylvania
$40.1M -$311K -19,542 -0.8%
Citigroup
3
Citigroup
New York
$33M -$1.09M -68,238 -3%
Goldman Sachs
4
Goldman Sachs
New York
$29.2M +$630K +39,593 +2%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$26.1M -$1.07M -67,063 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$20.6M
Morgan Stanley
7
Morgan Stanley
New York
$20.5M +$33.2K +2,089 +0.2%
EGA
8
Eagle Global Advisors
Texas
$20.4M -$2.53M -158,758 -11%
CS
9
Credit Suisse
Switzerland
$17.7M -$1.24M -78,190 -6%
UBS Group
10
UBS Group
Switzerland
$8.49M +$669K +42,070 +8%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.25M +$286 +18 +0%
WHG
12
Westwood Holdings Group
Texas
$7.5M +$12.7K +800 +0.2%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$6.78M +$6.88M +432,339 New
NC
14
NBW Capital
Massachusetts
$5.66M -$159K -10,021 -3%
IG
15
ING Group
Netherlands
$4.82M +$4.9M +307,800 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$4.42M +$689K +43,300 +18%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.58M -$4.77K -300 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$3.44M +$1.57M +98,982 +82%
Bank of America
19
Bank of America
North Carolina
$3M +$1.46M +91,837 +92%
GC
20
Guggenheim Capital
Illinois
$2.84M +$658K +41,361 +30%
PH
21
Pinnacle Holdings
Oklahoma
$2.57M -$219K -13,762 -8%
AR
22
Advisory Research
Illinois
$2.4M
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M
CF
24
CNA Financial
Illinois
$2.15M
CCCA
25
Center Coast Capital Advisors
Texas
$1.45M +$1.47M +92,537 New