Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
11 hedge funds and large institutions have $8.27M invested in Evolve Transition Infrastructure LP in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $13M → $8.27M (-$4.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.65M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$225K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$18.2K |
| 4 |
Morgan Stanley
New York
|
+$2.15K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$596K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$288K |
| 3 |
YCM
Yorkville Capital Management
New York
|
-$40.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Raging Capital Management
Rocky Hill,
New Jersey
| $4.45M | -$596K | -1,937 | -12% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.84M | +$1.65M | +5,362 | +1,670% |
|
|
YCM
3
Yorkville Capital Management
New York
| $890K | -$40.6K | -132 | -5% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $725K | +$225K | +731 | +48% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $324K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $13K | -$288K | -934 | -96% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
PSI
8
Pinnacle Summer Investments
Fairfax,
Virginia
| $8K | +$18.2K | +59 | New |
|
|
9
Morgan Stanley
New York
| $5K | +$2.15K | +7 | +70% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$2.15K | +7 | New |
|
11
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
SNMP Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q3 2015, worth a combined $8.27M — down 36% from $13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SNMP positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $1.65M. The largest seller was Raging Capital Management, cutting an estimated $596K.
- 11 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $8.27M of Evolve Transition Infrastructure LP stock for Q3 2015, down 36% quarter-over-quarter.
- 2 funds opened new Evolve Transition Infrastructure LP positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q3 2015 was UBS Group, an estimated $1.65M added.
- The largest Evolve Transition Infrastructure LP seller in Q3 2015 was Raging Capital Management, an estimated $596K sold.
Based on aggregated 13F filings for Q3 2015.