QEPM

QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM

Overview Fund Activity
Delisted

QEPM was delisted on the 22nd of July, 2015.

Back to rankings

50 hedge funds and large institutions have $387M invested in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
18
Closed
7
Calls
–
Puts
$744K
Net Calls
-$744K
Net Calls Change
-$530K

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$36.8M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$35.2M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$5.33M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
WHG
5
Westwood Holdings Group
Texas
$9.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.5M
2
KACA
2
Kayne Anderson Capital Advisors
California
$51.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.94M
4
CS
4
Credit Suisse
Switzerland
$18.5M
5
Citigroup
5
Citigroup
New York
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$51.8M 2,956,846 -185,600 -6%
HFA
2
Harvest Fund Advisors
Pennsylvania
$44.8M 2,558,062 -1,616 -0.1%
EGA
3
Eagle Global Advisors
Texas
$36.8M 2,101,931 +803,205 +62%
Citigroup
4
Citigroup
New York
$35.9M 2,047,604 -55,663 -3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$35.2M 2,008,831 +345,420 +21%
Goldman Sachs
6
Goldman Sachs
New York
$26.5M 1,510,682 -348,906 -19%
ClearBridge Investments
7
ClearBridge Investments
New York
$22.9M 1,304,216 -10,463 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$22M 1,253,887 -52,284 -4%
CS
9
Credit Suisse
Switzerland
$18.5M 1,052,672 -74,484 -7%
UBS Group
10
UBS Group
Switzerland
$12M 686,771 +145,402 +27%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.33M 531,927 +5,616 +1%
WHG
12
Westwood Holdings Group
Texas
$9.13M 520,645 +42,171 +9%
NMIMC
13
Northwestern Mutual Investment Management Company
Wisconsin
$7.58M 432,339 – –
NC
14
NBW Capital
Massachusetts
$6.15M 350,941 -10,169 -3%
IG
15
ING Group
Netherlands
$5.77M 320,800 +13,000 +4%
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$5.33M 303,821 +303,821 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$4.97M 283,450 +1,600 +0.6%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.01M 228,700 +400 +0.2%
GC
19
Guggenheim Capital
Illinois
$3.14M 179,356 -1,478 -0.8%
PH
20
Pinnacle Holdings
Oklahoma
$2.85M 162,533 -1,580 -1%
AR
21
Advisory Research
Illinois
$2.68M 152,745 – –
Bank of America
22
Bank of America
North Carolina
$2.59M 147,959 -43,306 -23%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M 140,000 – –
CF
24
CNA Financial
Illinois
$2.4M 136,800 – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.94M 110,481 -108,641 -50%
1
2 3