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 $135M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2013 Q2 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
68
Holders Change
+68
Holders Change %
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
68
Increased
Reduced
Closed
Calls
$12.6M
Puts
$5.55M
Net Calls
+$7.05M
Net Calls Change
+$7.05M
Name Market Value Shares Shares
Change
Shares
Change %
NIM
1
NXG Investment Management
Texas
$28.8M 1,638,865 +1,638,865 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M 1,483,334 +1,483,334 New
CS
3
Credit Suisse
Switzerland
$11M 625,122 +625,122 New
RJA
4
Raymond James & Associates
Florida
$6.88M 391,115 +391,115 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.65M 377,832 +377,832 New
GC
6
Guggenheim Capital
Illinois
$6.5M 369,342 +369,342 New
First Trust Advisors
7
First Trust Advisors
Illinois
$5.87M 333,716 +333,716 New
U
8
UBS
Switzerland
$5.02M 285,187 +285,187 New
Morgan Stanley
9
Morgan Stanley
New York
$4.41M 250,881 +250,881 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.81M 159,709 +159,709 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$2.28M 129,422 +129,422 New
Wells Fargo
12
Wells Fargo
California
$2.22M 125,956 +125,956 New
SIC
13
Salem Investment Counselors
North Carolina
$2.21M 125,850 +125,850 New
PWP
14
Private Wealth Partners
California
$2.15M 122,400 +122,400 New
Deutsche Bank
15
Deutsche Bank
Germany
$1.71M 97,130 +97,130 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.58M 89,630 +89,630 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M 84,087 +84,087 New
CM
18
Castleark Management
Illinois
$1.4M 79,740 +79,740 New
BA
19
Bard Associates
Illinois
$1.33M 75,515 +75,515 New
GXMC
20
Global X Management Company
New York
$1.16M 65,808 +65,808 New
DS
21
DRW Securities
Illinois
$1M 56,837 +56,837 New
Northern Trust
22
Northern Trust
Illinois
$944K 53,671 +53,671 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$818K 46,507 +46,507 New
TC
24
TFS Capital
Pennsylvania
$726K 41,276 +41,276 New
WS
25
Wedbush Securities
California
$609K 34,600 +34,600 New