Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
11 hedge funds and large institutions have $5.17M invested in Evolve Transition Infrastructure LP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
12% more capital invested
Capital invested by funds: $4.62M → $5.17M (+$543K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yorkville Capital Management
New York
|
+$107K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHI
Richmond Hill Investments
New York
|
-$193K |
| 2 |
BlackRock
New York
|
-$40K |
| 3 |
AIG
American International Group
New York
|
-$16.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHI
1
Richmond Hill Investments
New York
| $3.22M | -$193K | -299 | -6% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $925K | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $660K | – | – | – |
|
|
YCM
4
Yorkville Capital Management
New York
| $187K | +$107K | +165 | +131% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $43K | +$43.9K | +68 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $33K | -$2.58K | -4 | -7% |
|
|
AIG
8
American International Group
New York
| $21.4K | -$16.1K | -25 | -43% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$7.1K | +11 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$4.52K | +7 | New |
|
|
ST
11
Smithfield Trust
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
12
BlackRock
New York
| – | -$40K | -71 | Closed |
|
SNMP Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q3 2013, worth a combined $5.17M — up 12% from $4.62M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SNMP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Yorkville Capital Management, adding an estimated $107K. The largest seller was Richmond Hill Investments, cutting an estimated $193K.
- 11 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $5.17M of Evolve Transition Infrastructure LP stock for Q3 2013, up 12% quarter-over-quarter.
- 3 funds opened new Evolve Transition Infrastructure LP positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q3 2013 was Yorkville Capital Management, an estimated $107K added.
- The largest Evolve Transition Infrastructure LP seller in Q3 2013 was Richmond Hill Investments, an estimated $193K sold.
Based on aggregated 13F filings for Q3 2013.