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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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64 hedge funds and large institutions have $147M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.68M

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

10% more capital invested

Capital invested by funds: $133M → $147M (+$13.7M)

2% more funds holding

Funds holding: 63 → 64 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
19
Closed
11
Calls
$10.1M
Puts
$3.68M
Net Calls
+$6.41M
Net Calls Change
+$5.88M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$3.53M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.55M
3
U
UBS
Switzerland
+$1.67M
4
VKH
Virtu KCG Holdings
New York
+$1.18M
5
Morgan Stanley
Morgan Stanley
New York
+$751K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$5.57M
2
SG Americas Securities
SG Americas Securities
New York
-$1.53M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.27M
4
Goldman Sachs
Goldman Sachs
New York
-$813K
5
GC
Guggenheim Capital
Illinois
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$605K +$599K +33,835 New
AA
27
ALPS Advisors
Colorado
$569K +$563K +31,800 New
DC
28
Deere & Company
Illinois
$563K +$557K +31,460 New
TYCC
29
Texas Yale Capital Corp
Florida
$559K +$554K +31,250 New
State Street
30
State Street
Massachusetts
$557K +$5.7K +322 +1%
SAM
31
Shikiar Asset Management
New York
$519K +$514K +29,000 New
TAM
32
Trust Asset Management
Texas
$454K +$450K +25,400 New
Bank of America
33
Bank of America
North Carolina
$442K -$407K -22,954 -48%
PFS
34
Prospera Financial Services
Texas
$408K +$167K +9,400 +70%
GCP
35
GSA Capital Partners
United Kingdom
$392K +$388K +21,900 New
MIG
36
Mariner Investment Group
New York
$358K – – –
SGCA
37
Steel Grove Capital Advisors
Tennessee
$354K -$35.3K -1,992 -9%
Citadel Advisors
38
Citadel Advisors
Florida
$351K +$330K +18,604 +1,796%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$328K -$62K -3,500 -16%
B
40
Barings
North Carolina
$324K +$99.2K +5,600 +45%
DWA
41
Douglass Winthrop Advisors
New York
$290K +$93.9K +5,300 +49%
WS
42
Wedbush Securities
California
$267K -$232K -13,100 -47%
RJT
43
Raymond James Trust
Florida
$266K – – –
TC
44
TFS Capital
Pennsylvania
$261K -$177K -9,975 -41%
Stifel Financial
45
Stifel Financial
Missouri
$256K +$253K +14,298 New
UR
46
USCA RIA
Texas
$224K -$35.4K -2,000 -14%
NCCM
47
Nine Chapters Capital Management
New Jersey
$200K +$198K +11,200 New
Creative Planning
48
Creative Planning
Kansas
$197K +$106K +6,007 +120%
PAM
49
Panagora Asset Management
Massachusetts
$194K -$10.7K -602 -5%
FIM
50
Fernwood Investment Management
Massachusetts
$184K – – –
1
2
3

QRE Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q1 2014, worth a combined $147M — up 10% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QRE positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $3.53M. The largest seller was Bessemer Group, cutting an estimated $5.57M.

  • 64 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $147M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q1 2014, up 10% quarter-over-quarter.
  • 12 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q1 2014 and 11 closed out, a net change of +1 holder.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) buyer in Q1 2014 was NXG Investment Management, an estimated $3.53M added.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q1 2014 was Bessemer Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2014.