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RMP

Rice Midstream Partners LP
RMP

Delisted

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

46 hedge funds and large institutions have $486M invested in Rice Midstream Partners LP in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $386M → $486M (+$101M)

10% more funds holding

Funds holding: 4246 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

98% less call options, than puts

Call options by funds: $277K | Put options by funds: $11.7M

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
16
Reduced
15
Closed
7
Calls
$277K
Puts
$11.7M
Net Calls
-$11.5M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Harvest Fund Advisors
Pennsylvania
$88.6M +$17M +1,050,918 +26%
Morgan Stanley
2
Morgan Stanley
New York
$60.8M -$8.43M -522,731 -13%
Goldman Sachs
3
Goldman Sachs
New York
$55.6M -$7.86M -487,324 -13%
O
4
OppenheimerFunds
New York
$53.3M +$6.3M +390,380 +15%
ClearBridge Investments
5
ClearBridge Investments
New York
$36.9M +$13.3M +823,541 +63%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$27.8M -$8.68M -537,750 -25%
UBS Group
7
UBS Group
Switzerland
$16.5M +$323K +20,030 +2%
KACA
8
Kayne Anderson Capital Advisors
California
$13.8M +$6.9M +427,798 +117%
WRF
9
Waddell & Reed Financial
Kansas
$13M +$221K +13,700 +2%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$13M
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$442K +27,401 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.6M -$4.71M -292,118 -30%
CS
13
Credit Suisse
Switzerland
$11.2M -$416K -25,771 -4%
Cohen & Steers
14
Cohen & Steers
New York
$10.1M +$4.24M +262,627 +82%
EGA
15
Eagle Global Advisors
Texas
$8.16M +$2.32M +144,008 +44%
SOAMC
16
Spirit of America Management Corp
New York
$7.81M +$3.63M +225,000 +100%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$6.86M +$6.38M +395,316 New
BC
18
Brookfield Corp
Ontario, Canada
$5.95M +$1.72M +106,360 +45%
OAM
19
Oxford Asset Management
United Kingdom
$4.89M -$599K -37,149 -12%
PH
20
Pinnacle Holdings
Oklahoma
$4.41M +$2.98M +184,857 +267%
Citigroup
21
Citigroup
New York
$3.45M +$1.26M +78,171 +65%
TU
22
Teilinger USA
Texas
$3.36M -$5.32M -329,453 -63%
USGIU
23
U.S. Global Investors (USGI)
Texas
$3.13M -$323K -20,000 -10%
DCM
24
Driehaus Capital Management
Illinois
$3.02M +$2.81M +173,950 New
Jennison Associates
25
Jennison Associates
New York
$2.32M

RMP Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rice Midstream Partners LP (RMP) for Q2 2015, worth a combined $486M — up 26% from $386M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMP positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $17M. The largest seller was CIBC Private Wealth Group, cutting an estimated $8.68M.

  • 46 institutional investors held Rice Midstream Partners LP (RMP) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $486M of Rice Midstream Partners LP stock for Q2 2015, up 26% quarter-over-quarter.
  • 11 funds opened new Rice Midstream Partners LP positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest Rice Midstream Partners LP buyer in Q2 2015 was Harvest Fund Advisors, an estimated $17M added.
  • The largest Rice Midstream Partners LP seller in Q2 2015 was CIBC Private Wealth Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2015.