Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
13 hedge funds and large institutions have $17.8M invested in Evolve Transition Infrastructure LP in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
122% more capital invested
Capital invested by funds: $8.01M → $17.8M (+$9.79M)
18% more funds holding
Funds holding: 11 → 13 (+2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$7.23M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$7.23M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$111K |
| 4 |
Morgan Stanley
New York
|
+$10.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.98M |
| 2 |
JP Morgan Chase
New York
|
-$88.6K |
| 3 |
YCM
Yorkville Capital Management
New York
|
-$44.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHAM
1
HITE Hedge Asset Management
Braintree,
Massachusetts
| $6.44M | +$7.23M | +18,509 | New |
|
|
RCM
2
Raging Capital Management
Rocky Hill,
New Jersey
| $6.44M | +$7.23M | +18,509 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $2.02M | -$18K | -46 | -0.8% |
|
|
YCM
4
Yorkville Capital Management
New York
| $1.76M | -$44.1K | -113 | -2% |
|
|
5
JP Morgan Chase
New York
| $588K | -$88.6K | -227 | -12% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $348K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $99K | +$111K | +284 | New |
|
|
AIM
8
Acrospire Investment Management
Chicago,
Illinois
| $59K | +$66K | +169 | New |
|
|
9
Morgan Stanley
New York
| $26K | +$10.9K | +28 | +60% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $6K | +$5.86K | +15 | +500% |
|
|
12
Creative Planning
Overland Park,
Kansas
| $1K | -$14.1K | -36 | -92% |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| – | -$1.98M | -4,641 | Closed |
|
SNMP Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q1 2016, worth a combined $17.8M — up 122% from $8.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SNMP positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $7.23M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.98M sold.
- 13 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $17.8M of Evolve Transition Infrastructure LP stock for Q1 2016, up 122% quarter-over-quarter.
- 4 funds opened new Evolve Transition Infrastructure LP positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest Evolve Transition Infrastructure LP buyer in Q1 2016 was HITE Hedge Asset Management, an estimated $7.23M added.
- The largest Evolve Transition Infrastructure LP seller in Q1 2016 was Credit Suisse, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2016.