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SNMP

Evolve Transition Infrastructure LP

Delisted

SNMP was delisted on the 15th of February, 2024.

24 hedge funds and large institutions have $49.8M invested in Evolve Transition Infrastructure LP in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $56.2M → $49.8M (-$6.47M)

14% less funds holding

Funds holding: 2824 (-4)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$19.8M -$174K -516 -0.9%
Goldman Sachs
2
Goldman Sachs
New York
$12.7M +$333K +987 +3%
NIM
3
NXG Investment Management
Texas
$3.24M
Wells Fargo
4
Wells Fargo
California
$2.17M -$80.3K -238 -4%
YCM
5
Yorkville Capital Management
New York
$2.16M -$821K -2,432 -27%
Bank of America
6
Bank of America
North Carolina
$1.89M +$151K +448 +9%
BAMCO Inc
7
BAMCO Inc
New York
$1.21M -$15.5K -46 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$994K -$1.19M -3,517 -54%
PL
9
Parkwood LLC
Ohio
$950K +$347K +1,029 +56%
AIA
10
Arrow Investment Advisors
Maryland
$743K +$42.9K +127 +6%
EM
11
ELCO Management
New York
$630K
Renaissance Technologies
12
Renaissance Technologies
New York
$516K -$42.2K -125 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$516K -$41.5K -123 -7%
PCM
14
Penn Capital Management
Pennsylvania
$507K -$182K -539 -26%
Morgan Stanley
15
Morgan Stanley
New York
$393K +$201K +597 +102%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$333K
LSA
17
L & S Advisors
California
$325K +$330K +977 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$254K -$33.4K -99 -11%
KM
19
Kalos Management
Georgia
$238K +$125K +369 +106%
Brown Advisory
20
Brown Advisory
Maryland
$156K -$54K -160 -25%
IWM
21
IHT Wealth Management
Illinois
$26K +$23.6K +70 New
UBS Group
22
UBS Group
Switzerland
$2K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
HW
24
Hancock Whitney
Mississippi
-$208K -615 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$24K -77 Closed

SNMP Hedge Fund Activity: Q4 2017 in Review

24 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q4 2017, worth a combined $49.8M — down 12% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SNMP and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Parkwood LLC, adding an estimated $347K. The largest seller was Wellington Management Group, cutting an estimated $1.19M.

  • 24 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q4 2017, down from 28 in Q3 2017.
  • Funds reported $49.8M of Evolve Transition Infrastructure LP stock for Q4 2017, down 12% quarter-over-quarter.
  • 3 funds opened new Evolve Transition Infrastructure LP positions in Q4 2017 and 6 closed out, a net change of -3 holders.
  • The largest Evolve Transition Infrastructure LP buyer in Q4 2017 was Parkwood LLC, an estimated $347K added.
  • The largest Evolve Transition Infrastructure LP seller in Q4 2017 was Wellington Management Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2017.