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QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

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

68 hedge funds and large institutions have $136M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

110,404% more call options, than puts

Call options by funds: $7.42B | Put options by funds: $6.72M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $135M → $136M (+$745K)

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
23
Closed
9
Calls
$7.42B
Puts
$6.72M
Net Calls
+$7.42B
Net Calls Change
+$7.41B
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$172K -$36.8K -2,200 -17%
ST
52
Spot Trading
Illinois
$140K -$28.3K -1,694 -16%
Barclays
53
Barclays
United Kingdom
$126K +$13.1K +782 +11%
AWMS
54
Advocacy Wealth Management Services
Georgia
$109K -$56.9K -3,400 -34%
Creative Planning
55
Creative Planning
Kansas
$87K -$5.5K -329 -6%
Citigroup
56
Citigroup
New York
$78K +$15.1K +900 +23%
AllianceBernstein
57
AllianceBernstein
Tennessee
$55K +$56.9K +3,400 New
EFSCE
58
Enterprise Financial Services Corp (EFSC)
Missouri
$41K
IA
59
IndexIQ Advisors
New York
$29K +$30.1K +1,800 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$27K
EWM
61
Edge Wealth Management
New York
$24K -$33.5K -2,000 -57%
SAM
62
Solaris Asset Management
New York
$24K
US Bancorp
63
US Bancorp
Minnesota
$18K -$8.37K -500 -32%
TWA
64
TCI Wealth Advisors
Arizona
$11K +$11.7K +700 New
WA
65
WFG Advisors
Texas
$9K -$31.3K -1,869 -77%
TRCT
66
Tower Research Capital (TRC)
New York
$6K +$5.77K +345 New
ACM
67
Aviance Capital Management
Florida
$1K +$1.15K +69 New
HHAM
68
HITE Hedge Asset Management
Massachusetts
-$2.28M -129,422 Closed
Renaissance Technologies
69
Renaissance Technologies
New York
-$1.58M -89,630 Closed
CM
70
Castleark Management
Illinois
-$1.4M -79,740 Closed
RJFSA
71
Raymond James Financial Services Advisors
Florida
-$818K -46,507 Closed
CCM
72
Coe Capital Management
Illinois
-$583K -33,200 Closed
CPA
73
Cowen Prime Advisors
New York
-$249K -14,000 Closed
MA
74
MUFG Americas
New York
-$88K -5,000 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$9K -500 Closed

QRE Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q3 2013, worth a combined $136M — up 0.55% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QRE positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $5.27M. The largest seller was JP Morgan Chase, cutting an estimated $2.93M.

  • 68 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $136M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q3 2013, up 0.55% quarter-over-quarter.
  • 10 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q3 2013 and 9 closed out, a net change of +1 holder.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) buyer in Q3 2013 was Bessemer Group, an estimated $5.27M added.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q3 2013 was JP Morgan Chase, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2013.