Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
11 hedge funds and large institutions have $8.01M invested in Evolve Transition Infrastructure LP in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $8.27M → $8.01M (-$257K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yorkville Capital Management
New York
|
+$843K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$832K |
| 3 |
JP Morgan Chase
New York
|
+$664K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.7K |
| 5 |
Morgan Stanley
New York
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$4.45M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.39K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $2.49M | +$54.7K | +158 | +3% |
|
|
YCM
2
Yorkville Capital Management
New York
| $2.21M | +$843K | +2,435 | +89% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.98M | +$832K | +2,402 | +107% |
|
|
4
JP Morgan Chase
New York
| $818K | +$664K | +1,917 | New |
|
5
California Public Employees Retirement System
Sacramento,
California
| $427K | – | – | – |
|
|
PSI
6
Pinnacle Summer Investments
Fairfax,
Virginia
| $25K | – | – | – |
|
|
7
Morgan Stanley
New York
| $20K | +$10.4K | +30 | +176% |
|
8
Creative Planning
Overland Park,
Kansas
| $17K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$1.39K | -4 | -57% |
|
|
RCM
11
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$4.45M | -13,732 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$1K | -4 | Closed |
|
13
Citigroup
New York
| – | +$346 | +1 | New |
|
SNMP Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q4 2015, worth a combined $8.01M — down 3.1% from $8.27M a quarter earlier.
Fund positioning in SNMP was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Yorkville Capital Management, adding an estimated $843K. The largest seller was Raging Capital Management, exiting entirely with an estimated $4.45M sold.
- 11 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $8.01M of Evolve Transition Infrastructure LP stock for Q4 2015, down 3.1% quarter-over-quarter.
- 2 funds opened new Evolve Transition Infrastructure LP positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q4 2015 was Yorkville Capital Management, an estimated $843K added.
- The largest Evolve Transition Infrastructure LP seller in Q4 2015 was Raging Capital Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q4 2015.