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SNMP

Evolve Transition Infrastructure LP

Delisted

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

18 hedge funds and large institutions have $6.45M invested in Evolve Transition Infrastructure LP in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1718 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

75% less capital invested

Capital invested by funds: $26M → $6.45M (-$19.6M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$3.07M
Goldman Sachs
2
Goldman Sachs
New York
$2.08M -$220K -1,500 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$486K +$1.38M +9,416 New
Wells Fargo
4
Wells Fargo
California
$351K +$61.8K +422 +7%
P
5
&Partners
Tennessee
$147K +$519K +3,545 New
KM
6
Kalos Management
Georgia
$95K +$96.6K +660 +101%
EM
7
ELCO Management
New York
$52K -$108K -740 -43%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$52K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51K +$70.8K +484 +97%
UBS Group
10
UBS Group
Switzerland
$46K +$129K +884 New
Citigroup
11
Citigroup
New York
$7K +$21.1K +144 New
Bank of America
12
Bank of America
North Carolina
$6K +$4.97K +34 +41%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3K +$7.32K +50 New
KPW
14
Kore Private Wealth
New York
$3K +$9.37K +64 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$497 +$1.46K +10 New
BAMCO Inc
16
BAMCO Inc
New York
-$693K -3,253 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$454K -2,129 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$311K -2,124 -100%
PCM
19
Penn Capital Management
Pennsylvania
-$208K -976 Closed
VF
20
Virtu Financial
New York
-$170K -800 Closed
NIM
21
NXG Investment Management
Texas
-$142K -667 Closed
Brown Advisory
22
Brown Advisory
Maryland
-$100K -469 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$585 -4 -29%

SNMP Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Evolve Transition Infrastructure LP (SNMP) for Q4 2018, worth a combined $6.45M — down 75% from $26M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNMP positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.38M. The largest seller was BAMCO Inc, exiting entirely with an estimated $693K sold.

  • 18 institutional investors held Evolve Transition Infrastructure LP (SNMP) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $6.45M of Evolve Transition Infrastructure LP stock for Q4 2018, down 75% quarter-over-quarter.
  • 7 funds opened new Evolve Transition Infrastructure LP positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest Evolve Transition Infrastructure LP buyer in Q4 2018 was JP Morgan Chase, an estimated $1.38M added.
  • The largest Evolve Transition Infrastructure LP seller in Q4 2018 was BAMCO Inc, an estimated $693K sold.

Based on aggregated 13F filings for Q4 2018.