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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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63 hedge funds and large institutions have $162M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $3.62M

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $147M → $162M (+$14.9M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 64 → 63 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
18
Closed
11
Calls
$5.32M
Puts
$3.62M
Net Calls
+$1.7M
Net Calls Change
-$4.72M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$4.47M
2
Barclays
Barclays
United Kingdom
+$2.56M
3
U
UBS
Switzerland
+$2.31M
4
IMS
Index Management Solutions
Pennsylvania
+$1.45M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.32M
4
VKH
Virtu KCG Holdings
New York
-$1.19M
5
GC
Guggenheim Capital
Illinois
-$943K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$82K +$18.1K +1,000 +30%
Citigroup
52
Citigroup
New York
$47K -$5.43K -301 -11%
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$47K – – –
WA
54
Waverly Advisors
Alabama
$38K +$36.1K +2,000 New
GT
55
Glenmede Trust
Pennsylvania
$34K – – –
IA
56
IndexIQ Advisors
New York
$30K -$2.8K -155 -9%
SAM
57
Solaris Asset Management
New York
$28K – – –
FANJ
58
Financial Architects (New Jersey)
New Jersey
$27K +$25.3K +1,400 New
USGIU
59
U.S. Global Investors (USGI)
Texas
$26K +$25.3K +1,400 New
BRWA
60
B. Riley Wealth Advisors
Florida
$24.8K +$23.6K +1,305 New
NFG
61
Next Financial Group
Texas
$19K +$16.7K +925 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$19K +$18.1K +1,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$1.43M -79,312 Closed
VKH
64
Virtu KCG Holdings
New York
– -$1.19M -66,462 Closed
Renaissance Technologies
65
Renaissance Technologies
New York
– -$605K -33,835 Closed
DC
66
Deere & Company
Illinois
– -$563K -31,460 Closed
B
67
Barings
North Carolina
– -$324K -18,100 Closed
UR
68
USCA RIA
Texas
– -$224K -12,550 Closed
NCCM
69
Nine Chapters Capital Management
New Jersey
– -$200K -11,200 Closed
PAM
70
Panagora Asset Management
Massachusetts
– -$194K -10,835 Closed
FIM
71
Fernwood Investment Management
Massachusetts
– -$184K -10,300 Closed
EWM
72
Edge Wealth Management
New York
– -$27K -1,500 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$17K -1,000 Closed
1 2
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QRE Hedge Fund Activity: Q2 2014 in Review

63 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q2 2014, worth a combined $162M — up 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QRE and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 24 added.

The largest buyer was NXG Investment Management, adding an estimated $4.47M. The largest seller was JP Morgan Chase, cutting an estimated $1.73M.

  • 63 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q2 2014, down from 64 in Q1 2014.
  • Funds reported $162M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q2 2014, up 10% quarter-over-quarter.
  • 10 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q2 2014 and 11 closed out, a net change of -1 holder.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) buyer in Q2 2014 was NXG Investment Management, an estimated $4.47M added.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q2 2014 was JP Morgan Chase, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2014.