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SNMP

Evolve Transition Infrastructure LP

Delisted

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

19 hedge funds and large institutions have $45.7M invested in Evolve Transition Infrastructure LP in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $40.6M → $45.7M (+$5.02M)

17% less funds holding

Funds holding: 2319 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$21.1M
Goldman Sachs
2
Goldman Sachs
New York
$14.4M +$3.62K +10 +0%
Wells Fargo
3
Wells Fargo
California
$1.99M -$294K -812 -13%
BAMCO Inc
4
BAMCO Inc
New York
$1.28M
Deutsche Bank
5
Deutsche Bank
Germany
$1.1M +$581K +1,607 +108%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.1M +$601K +1,660 +116%
LSA
7
L & S Advisors
California
$832K +$118K +325 +16%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$814K -$721K -1,992 Closed
EM
9
ELCO Management
New York
$670K
Morgan Stanley
10
Morgan Stanley
New York
$541K +$377K +1,041 +214%
PCM
11
Penn Capital Management
Pennsylvania
$454K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$354K
Bank of America
13
Bank of America
North Carolina
$346K -$1.21M -3,344 -77%
NIM
14
NXG Investment Management
Texas
$236K
Brown Advisory
15
Brown Advisory
Maryland
$166K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$163K -$35.5K -98 -18%
KM
17
Kalos Management
Georgia
$163K
UBS Group
18
UBS Group
Switzerland
$2K -$109K -302 -98%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
AIA
20
Arrow Investment Advisors
Maryland
-$657K -2,116 Closed
IWM
21
IHT Wealth Management
Illinois
-$23K -70 Closed
OCM
22
Oakview Capital Management
Texas
-$12K -39 Closed

SNMP Hedge Fund Activity: Q2 2018 in Review

19 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q2 2018, worth a combined $45.7M — up 12% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNMP and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $601K. The largest seller was Bank of America, cutting an estimated $1.21M.

  • 19 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $45.7M of Evolve Transition Infrastructure LP stock for Q2 2018, up 12% quarter-over-quarter.
  • 0 funds opened new Evolve Transition Infrastructure LP positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest Evolve Transition Infrastructure LP buyer in Q2 2018 was Renaissance Technologies, an estimated $601K added.
  • The largest Evolve Transition Infrastructure LP seller in Q2 2018 was Bank of America, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2018.