QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $135M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2013 Q2 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+68
Holders Change %
–
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
68
Increased
–
Reduced
–
Closed
–
Calls
$12.6M
Puts
$5.55M
Net Calls
+$7.05M
Net Calls Change
+$7.05M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BT
26
Beacon Trust
New Jersey
$598K +$598K +34,000 New
CCM
27
Coe Capital Management
Illinois
$583K +$583K +33,200 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$570K +$570K +32,400 New
State Street
29
State Street
Massachusetts
$528K +$528K +30,016 New
AIA
30
Arrow Investment Advisors
Maryland
$514K +$514K +29,236 New
Goldman Sachs
31
Goldman Sachs
New York
$440K +$440K +25,004 New
SGCA
32
Steel Grove Capital Advisors
Tennessee
$383K +$383K +21,785 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$379K +$379K +21,500 New
SNC
34
Stifel Nicolaus & Co
Missouri
$367K +$367K +20,869 New
TAM
35
TPH Asset Management
Texas
$357K +$357K +20,271 New
Jane Street
36
Jane Street
New York
$357K +$357K +20,301 New
MIG
37
Mariner Investment Group
New York
$352K +$352K +20,000 New
CIC
38
Crawford Investment Counsel
Georgia
$306K +$306K +17,400 New
Bank of America
39
Bank of America
North Carolina
$306K +$306K +17,405 New
UR
40
USCA RIA
Texas
$293K +$293K +16,650 New
AIG
41
American International Group
New York
$279K +$279K +15,850 New
PFS
42
Prospera Financial Services
Texas
$263K +$263K +14,789 New
CPA
43
Cowen Prime Advisors
New York
$249K +$249K +14,000 New
PAM
44
Panagora Asset Management
Massachusetts
$225K +$225K +12,767 New
RJT
45
Raymond James Trust
Florida
$225K +$225K +12,778 New
OC
46
Oppenheimer & Co
New York
$219K +$219K +12,400 New
KCG
47
Knight Capital Group
$212K +$212K +12,067 New
GT
48
Glenmede Trust
Pennsylvania
$207K +$207K +11,803 New
BC
49
Barnett & Company
Tennessee
$192K +$192K +10,900 New
ST
50
Spot Trading
Illinois
$181K +$181K +10,269 New
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