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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78 hedge funds and large institutions have $254M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
25
Reduced
21
Closed
8
Calls
$703K
Puts
$5.82M
Net Calls
-$5.11M
Net Calls Change
-$6.81M

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$60.5M
2
Barclays
2
Barclays
United Kingdom
$12M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$9.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26M

Top Sellers

1
CPP
1
Crow Point Partners
Massachusetts
$1.66M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.51M
3
BA
3
Bard Associates
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$4.77M
5
GC
5
Guggenheim Capital
Illinois
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.17M 111,830 -2,433 -2%
SIC
27
Salem Investment Counselors
North Carolina
$1.73M 88,850 – –
Renaissance Technologies
28
Renaissance Technologies
New York
$1.68M 86,330 +86,330 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.66M 85,600 +20,600 +32%
CPP
30
Crow Point Partners
Massachusetts
$1.66M 85,002 -280,481 -77%
AIA
31
Arrow Investment Advisors
Maryland
$1.42M 73,308 +19,077 +35%
SG Americas Securities
32
SG Americas Securities
New York
$1.31M 67,651 +67,651 New
CIC
33
Crawford Investment Counsel
Georgia
$1.21M 62,080 -4,000 -6%
JG
34
Jefferies Group
New York
$1.2M 61,962 +61,962 New
AIG
35
American International Group
New York
$1.15M 59,090 -1,500 -2%
Northern Trust
36
Northern Trust
Illinois
$882K 45,422 -858 -2%
PAM
37
Panagora Asset Management
Massachusetts
$853K 43,925 +43,925 New
BT
38
Beacon Trust
New Jersey
$825K 42,500 – –
TYCC
39
Texas Yale Capital Corp
Florida
$723K 37,250 +6,000 +19%
SOAMC
40
Spirit of America Management Corp
New York
$698K 35,925 +35,925 New
WS
41
Wedbush Securities
California
$615K 31,655 +16,145 +104%
Group One Trading
42
Group One Trading
Illinois
$601K 30,952 +30,952 New
SAM
43
Shikiar Asset Management
New York
$562K 28,959 -41 -0.1%
State Street
44
State Street
Massachusetts
$544K 27,993 +345 +1%
VKH
45
Virtu KCG Holdings
New York
$506K 26,041 +26,041 New
TAM
46
Trust Asset Management
Texas
$482K 25,400 – –
Stifel Financial
47
Stifel Financial
Missouri
$466K 23,956 -1,542 -6%
WRBC
48
W.R. Berkley Corp
Connecticut
$466K 23,977 +23,977 New
OC
49
Oppenheimer & Co
New York
$463K 23,842 +23,842 New
DS
50
DRW Securities
Illinois
$439K 22,600 +22,600 New
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