Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
11 hedge funds and large institutions have $2.85M invested in Evolve Transition Infrastructure LP in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
45% less capital invested
Capital invested by funds: $5.17M → $2.85M (-$2.32M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$659K |
| 2 |
N
Natixis
Paris,
France
|
+$27.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.3K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHI
Richmond Hill Investments
New York
|
-$3.22M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$43K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.1K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.2K |
| 5 |
YCM
Yorkville Capital Management
New York
|
-$2.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $1.06M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $730K | -$10.2K | -15 | -1% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $698K | +$659K | +970 | New |
|
|
YCM
4
Yorkville Capital Management
New York
| $208K | -$2.04K | -3 | -1% |
|
|
U
5
UBS
Zurich,
Switzerland
| $40K | +$2.72K | +4 | +8% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$42.1K | -62 | -60% |
|
|
N
7
Natixis
Paris,
France
| $28K | +$27.2K | +40 | New |
|
|
AIG
8
American International Group
New York
| $24K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | +$14.3K | +21 | +191% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | -$1.36K | -2 | -29% |
|
|
ST
11
Smithfield Trust
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
RHI
12
Richmond Hill Investments
New York
| – | -$3.22M | -5,009 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$43K | -68 | Closed |
|
SNMP Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q4 2013, worth a combined $2.85M — down 45% from $5.17M a quarter earlier.
Fund positioning in SNMP was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $659K. The largest seller was Richmond Hill Investments, exiting entirely with an estimated $3.22M sold.
- 11 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2.85M of Evolve Transition Infrastructure LP stock for Q4 2013, down 45% quarter-over-quarter.
- 2 funds opened new Evolve Transition Infrastructure LP positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q4 2013 was Creative Planning, an estimated $659K added.
- The largest Evolve Transition Infrastructure LP seller in Q4 2013 was Richmond Hill Investments, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2013.