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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

SRLP was delisted on the 31st of October, 2022.

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27 hedge funds and large institutions have $175M invested in SPRAGUE RESOURCES LP in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

31% more capital invested

Capital invested by funds: $134M → $175M (+$41.4M)

29% more funds holding

Funds holding: 21 → 27 (+6)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.54M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$3.27M
3
KACA
Kayne Anderson Capital Advisors
California
+$2.43M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.53M
5
O
OppenheimerFunds
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.18M
2
CS
Credit Suisse
Switzerland
-$2.91M
3
NIM
NXG Investment Management
Texas
-$2.59M
4
CCA
Catalyst Capital Advisors
New York
-$1.95M
5
Cohen & Steers
Cohen & Steers
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$2K +$1.67K +73 New
GSC
27
Ground Swell Capital
South Carolina
$2K +$1.89K +83 New
CCA
28
Catalyst Capital Advisors
New York
– -$1.95M -98,800 Closed
1
2

SRLP Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2014, worth a combined $175M — up 31% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRLP positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $4.54M. The largest seller was Wellington Management Group, cutting an estimated $4.18M.

  • 27 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $175M of SPRAGUE RESOURCES LP stock for Q2 2014, up 31% quarter-over-quarter.
  • 7 funds opened new SPRAGUE RESOURCES LP positions in Q2 2014 and 1 closed out, a net change of +6 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q2 2014 was Bank of America, an estimated $4.54M added.
  • The largest SPRAGUE RESOURCES LP seller in Q2 2014 was Wellington Management Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2014.