Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
9 hedge funds and large institutions have $12.2M invested in Evolve Transition Infrastructure LP in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
30% more capital invested
Capital invested by funds: $9.36M → $12.2M (+$2.85M)
25% less funds holding
Funds holding: 12 → 9 (-3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$277K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.28K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yorkville Capital Management
New York
|
-$229K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113K |
| 3 |
Renaissance Technologies
New York
|
-$99K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$97K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Raging Capital Management
Rocky Hill,
New Jersey
| $8.93M | +$277K | +606 | +4% |
|
|
YCM
2
Yorkville Capital Management
New York
| $1.43M | -$229K | -502 | -17% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $885K | +$2.28K | +5 | +0.3% |
|
4
Creative Planning
Overland Park,
Kansas
| $553K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $372K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | -$2.74K | -6 | -13% |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | -$7.3K | -16 | -40% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$113K | -248 | -97% |
|
|
9
Wells Fargo
San Francisco,
California
| $2K | +$1.83K | +4 | New |
|
|
10
Renaissance Technologies
New York
| – | -$99K | -235 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$97K | -231 | Closed |
|
12
Morgan Stanley
New York
| – | -$1K | -2 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$457 | -1 | Closed |
|
SNMP Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q1 2015, worth a combined $12.2M — up 30% from $9.36M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SNMP and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Raging Capital Management, adding an estimated $277K. The largest seller was Yorkville Capital Management, cutting an estimated $229K.
- 9 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $12.2M of Evolve Transition Infrastructure LP stock for Q1 2015, up 30% quarter-over-quarter.
- 1 fund opened new Evolve Transition Infrastructure LP positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q1 2015 was Raging Capital Management, an estimated $277K added.
- The largest Evolve Transition Infrastructure LP seller in Q1 2015 was Yorkville Capital Management, an estimated $229K sold.
Based on aggregated 13F filings for Q1 2015.