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QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

QRE was delisted on the 19th of November, 2014.

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0 hedge funds and large institutions have $0 invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 78 → 0 (-78)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $254M → $0 (-$254M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 75

Holders
–
Holders Change
-78
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$60.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26M
3
IMS
Index Management Solutions
Pennsylvania
-$16.7M
4
Barclays
Barclays
United Kingdom
-$12M
5
CS
Credit Suisse
Switzerland
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Salem Investment Counselors
North Carolina
– -$1.73M -88,850 Closed
Renaissance Technologies
27
Renaissance Technologies
New York
– -$1.68M -86,330 Closed
California Public Employees Retirement System
28
California Public Employees Retirement System
California
– -$1.66M -85,600 Closed
AIA
29
Arrow Investment Advisors
Maryland
– -$1.42M -73,308 Closed
SG Americas Securities
30
SG Americas Securities
New York
– -$1.31M -67,651 Closed
CIC
31
Crawford Investment Counsel
Georgia
– -$1.21M -62,080 Closed
JG
32
Jefferies Group
New York
– -$1.2M -61,962 Closed
AIG
33
American International Group
New York
– -$1.15M -59,090 Closed
Northern Trust
34
Northern Trust
Illinois
– -$882K -45,422 Closed
PAM
35
Panagora Asset Management
Massachusetts
– -$853K -43,925 Closed
BT
36
Beacon Trust
New Jersey
– -$825K -42,500 Closed
TYCC
37
Texas Yale Capital Corp
Florida
– -$723K -37,250 Closed
SOAMC
38
Spirit of America Management Corp
New York
– -$698K -35,925 Closed
WS
39
Wedbush Securities
California
– -$615K -31,655 Closed
Group One Trading
40
Group One Trading
Illinois
– -$601K -30,952 Closed
SAM
41
Shikiar Asset Management
New York
– -$562K -28,959 Closed
State Street
42
State Street
Massachusetts
– -$544K -27,993 Closed
VKH
43
Virtu KCG Holdings
New York
– -$506K -26,041 Closed
TAM
44
Trust Asset Management
Texas
– -$482K -25,400 Closed
WRBC
45
W.R. Berkley Corp
Connecticut
– -$466K -23,977 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$466K -23,956 Closed
OC
47
Oppenheimer & Co
New York
– -$463K -23,842 Closed
DS
48
DRW Securities
Illinois
– -$439K -22,600 Closed
DWA
49
Douglass Winthrop Advisors
New York
– -$387K -19,950 Closed
BRWM
50
B. Riley Wealth Management
Tennessee
– -$362K -18,684 Closed
1
2
3

QRE Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q4 2014, worth a combined $0 — down 100% from $254M a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of QRE and 0 opened new positions — a net loss of 75 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NXG Investment Management, exiting entirely with an estimated $60.5M sold.

  • 0 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q4 2014, down from 78 in Q3 2014.
  • Funds reported $0 of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q4 2014 and 75 closed out, a net change of -75 holders.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q4 2014 was NXG Investment Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2014.