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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
Citadel Advisors
51
Citadel Advisors
Florida
– -$358K -18,436 Closed
RJT
52
Raymond James Trust
Florida
– -$330K -17,000 Closed
Jane Street
53
Jane Street
New York
– -$322K -16,557 Closed
CAM
54
Capstone Asset Management
Texas
– -$276K -14,225 Closed
STIA
55
Stone Toro Investment Advisers
New Jersey
– -$256K -13,200 Closed
GCP
56
GSA Capital Partners
United Kingdom
– -$244K -12,586 Closed
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
– -$234K -12,000 Closed
IA
58
IndexIQ Advisors
New York
– -$189K -9,710 Closed
ST
59
Spot Trading
Illinois
– -$157K -8,071 Closed
Creative Planning
60
Creative Planning
Kansas
– -$146K -7,520 Closed
Ameriprise
61
Ameriprise
Minnesota
– -$105K -5,407 Closed
LTFS
62
Ladenburg Thalmann Financial Services
Florida
– -$89K -4,585 Closed
Bessemer Group
63
Bessemer Group
New Jersey
– -$82K -4,231 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$81K -4,160 Closed
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
– -$49K -2,500 Closed
NFG
66
Next Financial Group
Texas
– -$42K -2,175 Closed
WA
67
Waverly Advisors
Alabama
– -$39K -2,000 Closed
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
– -$32K -1,640 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$30K -1,548 Closed
SAM
70
Solaris Asset Management
New York
– -$29K -1,500 Closed
FANJ
71
Financial Architects (New Jersey)
New Jersey
– -$27K -1,400 Closed
KTC
72
Kistler-Tiffany Companies
Pennsylvania
– -$19K -1,000 Closed
USGIU
73
U.S. Global Investors (USGI)
Texas
– -$10K -500 Closed
M
74
MOTCO
Texas
– -$8K -425 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.