Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
9 hedge funds and large institutions have $13M invested in Evolve Transition Infrastructure LP in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $12.2M → $13M (+$760K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yorkville Capital Management
New York
|
+$222K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$178K |
| 3 |
Morgan Stanley
New York
|
+$6K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Raging Capital Management
Rocky Hill,
New Jersey
| $9.07M | – | – | – |
|
|
YCM
2
Yorkville Capital Management
New York
| $1.67M | +$222K | +370 | +15% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $873K | -$27K | -45 | -3% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $580K | – | – | – |
|
|
5
Creative Planning
Overland Park,
Kansas
| $564K | +$1.8K | +3 | +0.3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $186K | +$178K | +297 | +1,238% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
8
Morgan Stanley
New York
| $6K | +$6K | +10 | New |
|
9
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -8 | Closed |
|
SNMP Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q2 2015, worth a combined $13M — up 6.2% from $12.2M a quarter earlier.
Fund positioning in SNMP was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Yorkville Capital Management, adding an estimated $222K. The largest seller was Credit Suisse, cutting an estimated $27K.
- 9 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $13M of Evolve Transition Infrastructure LP stock for Q2 2015, up 6.2% quarter-over-quarter.
- 1 fund opened new Evolve Transition Infrastructure LP positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q2 2015 was Yorkville Capital Management, an estimated $222K added.
- The largest Evolve Transition Infrastructure LP seller in Q2 2015 was Credit Suisse, an estimated $27K sold.
Based on aggregated 13F filings for Q2 2015.