Evolve Transition Infrastructure LP
SNMP
SNMP was delisted on the 15th of February, 2024.
13 hedge funds and large institutions have $10.9M invested in Evolve Transition Infrastructure LP in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
18% less capital invested
Capital invested by funds: $13.3M → $10.9M (-$2.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$194K |
| 2 |
Renaissance Technologies
New York
|
+$194K |
| 3 |
Morgan Stanley
New York
|
+$31.7K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$18.6K |
| 5 |
JP Morgan Chase
New York
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$596K |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$146K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$106K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39.2K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$34.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHAM
1
HITE Hedge Asset Management
Braintree,
Massachusetts
| $5.84M | -$146K | -446 | -2% |
|
|
2
Wells Fargo
San Francisco,
California
| $1.41M | -$39.2K | -120 | -3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.21M | -$596K | -1,825 | -33% |
|
|
4
JP Morgan Chase
New York
| $573K | +$4.89K | +15 | +0.9% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $476K | +$194K | +593 | +67% |
|
|
6
Renaissance Technologies
New York
| $476K | +$194K | +593 | +67% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $326K | – | – | – |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| $215K | -$106K | -325 | -33% |
|
|
HW
9
Hancock Whitney
Gulfport,
Mississippi
| $129K | +$18.6K | +57 | +17% |
|
|
AIM
10
Acrospire Investment Management
Chicago,
Illinois
| $97K | -$19.6K | -60 | -17% |
|
|
11
Morgan Stanley
New York
| $91K | +$31.7K | +97 | +53% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
13
Creative Planning
Overland Park,
Kansas
| $1K | -$34.9K | -107 | -97% |
|
SNMP Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q3 2016, worth a combined $10.9M — down 18% from $13.3M a quarter earlier.
Fund positioning in SNMP was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $194K. The largest seller was UBS Group, cutting an estimated $596K.
- 13 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $10.9M of Evolve Transition Infrastructure LP stock for Q3 2016, down 18% quarter-over-quarter.
- 0 funds opened new Evolve Transition Infrastructure LP positions in Q3 2016 and 0 closed out.
- The largest Evolve Transition Infrastructure LP buyer in Q3 2016 was Deutsche Bank, an estimated $194K added.
- The largest Evolve Transition Infrastructure LP seller in Q3 2016 was UBS Group, an estimated $596K sold.
Based on aggregated 13F filings for Q3 2016.