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RMP

Rice Midstream Partners LP
RMP

Delisted

RMP was delisted on the 20th of July, 2018.

42 hedge funds and large institutions have $386M invested in Rice Midstream Partners LP in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 3942 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $454M → $386M (-$68.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7.6M

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
13
Closed
8
Calls
Puts
$7.6M
Net Calls
-$7.6M
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$57.2M +$3.56M +247,380 +6%
Morgan Stanley
2
Morgan Stanley
New York
$56.8M -$11.6M -807,277 -17%
Goldman Sachs
3
Goldman Sachs
New York
$52.1M +$7.72M +536,422 +17%
O
4
OppenheimerFunds
New York
$37.8M +$4.33M +301,128 +13%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$30.2M +$859K +59,700 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$18.4M +$18.3M +1,273,568 +4,245%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13.5M +$4.51M +313,375 +48%
UBS Group
8
UBS Group
Switzerland
$13.2M +$2.39M +165,884 +22%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$10.6M +$10.8M +750,000 New
WRF
10
Waddell & Reed Financial
Kansas
$10.4M +$489K +33,950 +5%
CS
11
Credit Suisse
Switzerland
$9.46M -$2.8M -194,680 -23%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.19M +$187 +13 +0%
TU
13
Teilinger USA
Texas
$7.38M +$2.68M +185,905 +55%
Barclays
14
Barclays
United Kingdom
$6.97M -$975K -67,766 -12%
KACA
15
Kayne Anderson Capital Advisors
California
$5.16M +$5.26M +365,638 New
EGA
16
Eagle Global Advisors
Texas
$4.6M +$4.69M +325,880 New
Cohen & Steers
17
Cohen & Steers
New York
$4.53M -$465K -32,288 -9%
OAM
18
Oxford Asset Management
United Kingdom
$4.5M +$668K +46,451 +17%
BC
19
Brookfield Corp
Ontario, Canada
$3.33M +$71.4K +4,960 +2%
SG Americas Securities
20
SG Americas Securities
New York
$3.27M -$9.62M -668,430 -74%
SOAMC
21
Spirit of America Management Corp
New York
$3.17M +$1.8M +125,000 +125%
GL
22
GLG LLC
New York
$2.84M -$646K -44,860 -18%
USGIU
23
U.S. Global Investors (USGI)
Texas
$2.82M +$2.88M +200,000 New
PI
24
Putnam Investments
Massachusetts
$2.15M -$944K -65,600 -30%
Jennison Associates
25
Jennison Associates
New York
$1.89M -$14M -974,522 -88%

RMP Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rice Midstream Partners LP (RMP) for Q1 2015, worth a combined $386M — down 15% from $454M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMP positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $18.3M. The largest seller was Jennison Associates, cutting an estimated $14M.

  • 42 institutional investors held Rice Midstream Partners LP (RMP) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $386M of Rice Midstream Partners LP stock for Q1 2015, down 15% quarter-over-quarter.
  • 11 funds opened new Rice Midstream Partners LP positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest Rice Midstream Partners LP buyer in Q1 2015 was ClearBridge Investments, an estimated $18.3M added.
  • The largest Rice Midstream Partners LP seller in Q1 2015 was Jennison Associates, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2015.