Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
28 hedge funds and large institutions have $56.2M invested in Evolve Transition Infrastructure LP in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
3% less funds holding
Funds holding: 29 → 28 (-1)
19% less capital invested
Capital invested by funds: $69.3M → $56.2M (-$13.1M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 2 |
O
OppenheimerFunds
New York
|
+$394K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$281K |
| 4 |
Renaissance Technologies
New York
|
+$281K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.68M |
| 2 |
SG Americas Securities
New York
|
-$1.04M |
| 3 |
JP Morgan Chase
New York
|
-$896K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$308K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $6K | +$5.54K | +17 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$4.68M | -14,373 | -100% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
29
SG Americas Securities
New York
| – | -$1.04M | -2,699 | Closed |
|
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$308K | -800 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$17K | -45 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$4K | -10 | Closed |
|
SNMP Hedge Fund Activity: Q3 2017 in Review
28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q3 2017, worth a combined $56.2M — down 19% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SNMP and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $1.17M. The largest seller was UBS Group, cutting an estimated $4.68M.
- 28 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q3 2017, down from 29 in Q2 2017.
- Funds reported $56.2M of Evolve Transition Infrastructure LP stock for Q3 2017, down 19% quarter-over-quarter.
- 3 funds opened new Evolve Transition Infrastructure LP positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest Evolve Transition Infrastructure LP buyer in Q3 2017 was Bank of America, an estimated $1.17M added.
- The largest Evolve Transition Infrastructure LP seller in Q3 2017 was UBS Group, an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2017.