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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64 hedge funds and large institutions have $147M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
19
Closed
11
Calls
$10.1M
Puts
$3.68M
Net Calls
+$6.41M
Net Calls Change
+$5.88M

Top Buyers

1
CPP
1
Crow Point Partners
Massachusetts
$6.54M
2
NIM
2
NXG Investment Management
Texas
$34.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$7.8M
4
U
4
UBS
Switzerland
$7.27M
5
VKH
5
Virtu KCG Holdings
New York
$1.19M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$60K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$34.5M 1,927,841 +199,123 +12%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.9M 1,055,706 -71,812 -6%
IMS
3
Index Management Solutions
Pennsylvania
$12.7M 709,770 +26,563 +4%
CS
4
Credit Suisse
Switzerland
$9.64M 538,987 +17,200 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$7.8M 436,484 +143,742 +49%
U
6
UBS
Switzerland
$7.27M 406,486 +94,359 +30%
GC
7
Guggenheim Capital
Illinois
$7.22M 403,963 -44,204 -10%
CPP
8
Crow Point Partners
Massachusetts
$6.54M 365,483 +365,483 New
RJA
9
Raymond James & Associates
Florida
$5.82M 325,201 -20,865 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.32M 241,587 -32,881 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.19M 234,309 +1,801 +0.8%
GXMC
12
Global X Management Company
New York
$2.12M 118,467 +23,410 +25%
Morgan Stanley
13
Morgan Stanley
New York
$2.05M 114,813 +42,406 +59%
Wells Fargo
14
Wells Fargo
California
$1.99M 111,142 +4,747 +4%
SIC
15
Salem Investment Counselors
North Carolina
$1.7M 94,850 -25,000 -21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.42M 79,312 +3,868 +5%
BA
17
Bard Associates
Illinois
$1.32M 73,865 -1,650 -2%
VKH
18
Virtu KCG Holdings
New York
$1.19M 66,462 +66,462 New
CIC
19
Crawford Investment Counsel
Georgia
$1.18M 66,080 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.16M 64,900 +3,000 +5%
AIG
21
American International Group
New York
$1.07M 59,590 +800 +1%
Northern Trust
22
Northern Trust
Illinois
$829K 46,400 -17,596 -27%
Deutsche Bank
23
Deutsche Bank
Germany
$801K 44,821 +35,721 +393%
AIA
24
Arrow Investment Advisors
Maryland
$777K 43,435 +7,380 +20%
BT
25
Beacon Trust
New Jersey
$760K 42,500 – –
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