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SNMP

Evolve Transition Infrastructure LP

Delisted

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

23 hedge funds and large institutions have $40.6M invested in Evolve Transition Infrastructure LP in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2423 (-1)

18% less capital invested

Capital invested by funds: $49.8M → $40.6M (-$9.12M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$18.5M +$22.4K +63 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$12.6M +$886K +2,490 +7%
Wells Fargo
3
Wells Fargo
California
$2M -$30.3K -85 -1%
Bank of America
4
Bank of America
North Carolina
$1.34M -$487K -1,369 -24%
BAMCO Inc
5
BAMCO Inc
New York
$1.13M
AIA
6
Arrow Investment Advisors
Maryland
$657K -$41.3K -116 -5%
LSA
7
L & S Advisors
California
$629K +$373K +1,048 +107%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$618K +$709K +1,992 New
EM
9
ELCO Management
New York
$587K
Deutsche Bank
10
Deutsche Bank
Germany
$462K -$21.4K -60 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$446K -$39.5K -111 -7%
PCM
12
Penn Capital Management
Pennsylvania
$398K -$85.4K -240 -16%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$311K
NIM
14
NXG Investment Management
Texas
$207K -$3.23M -9,070 -93%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$173K -$73K -205 -27%
KM
16
Kalos Management
Georgia
$163K -$66.9K -188 -26%
Morgan Stanley
17
Morgan Stanley
New York
$151K -$247K -694 -59%
Brown Advisory
18
Brown Advisory
Maryland
$146K
UBS Group
19
UBS Group
Switzerland
$96K +$108K +303 +5,050%
IWM
20
IHT Wealth Management
Illinois
$23K
OCM
21
Oakview Capital Management
Texas
$12K +$13.9K +39 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
Wellington Management Group
23
Wellington Management Group
Massachusetts
-$994K -2,986 Closed
PL
24
Parkwood LLC
Ohio
-$950K -2,854 Closed

SNMP Hedge Fund Activity: Q1 2018 in Review

23 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q1 2018, worth a combined $40.6M — down 18% from $49.8M a quarter earlier.

Fund positioning in SNMP was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $886K. The largest seller was NXG Investment Management, cutting an estimated $3.23M.

  • 23 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $40.6M of Evolve Transition Infrastructure LP stock for Q1 2018, down 18% quarter-over-quarter.
  • 2 funds opened new Evolve Transition Infrastructure LP positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Evolve Transition Infrastructure LP buyer in Q1 2018 was Goldman Sachs, an estimated $886K added.
  • The largest Evolve Transition Infrastructure LP seller in Q1 2018 was NXG Investment Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2018.