SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
27 hedge funds and large institutions have $169M invested in SPRAGUE RESOURCES LP in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $175M → $169M (-$6.05M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$7.41M |
| 2 |
Goldman Sachs
New York
|
+$565K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$260K |
| 4 |
Barclays
London,
United Kingdom
|
+$224K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$5.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$853K |
| 5 |
Morgan Stanley
New York
|
-$788K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
28
Wellington Management Group
Boston,
Massachusetts
| – | -$3.29M | -129,130 | Closed |
|
|
GSC
29
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -83 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -73 | Closed |
|
SRLP Hedge Fund Activity: Q3 2014 in Review
27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2014, worth a combined $169M — down 3.5% from $175M a quarter earlier.
Fund positioning in SRLP was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 13 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $7.41M. The largest seller was Harvest Fund Advisors, cutting an estimated $5.37M.
- 27 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $169M of SPRAGUE RESOURCES LP stock for Q3 2014, down 3.5% quarter-over-quarter.
- 3 funds opened new SPRAGUE RESOURCES LP positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2014 was OppenheimerFunds, an estimated $7.41M added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2014 was Harvest Fund Advisors, an estimated $5.37M sold.
Based on aggregated 13F filings for Q3 2014.