SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
29 hedge funds and large institutions have $150M invested in SPRAGUE RESOURCES LP in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
11% less capital invested
Capital invested by funds: $169M → $150M (-$18.9M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$5.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$674K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$297K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$8.5M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$8.32M |
| 3 |
Morgan Stanley
New York
|
-$2.17M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.37M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Russell Frank Company
Seattle,
Washington
| $34K | – | – | – |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $23K | +$16.2K | +700 | +233% |
|
|
BJ
28
BlackRock Japan
Tokyo,
Japan
| $9K | +$9.23K | +398 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$4.2K | +181 | New |
|
|
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$266K | -10,457 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3 | -99 | Closed |
|
SRLP Hedge Fund Activity: Q4 2014 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2014, worth a combined $150M — down 11% from $169M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SRLP positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $8.5M.
- 29 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2014, up from 27 in Q3 2014.
- Funds reported $150M of SPRAGUE RESOURCES LP stock for Q4 2014, down 11% quarter-over-quarter.
- 6 funds opened new SPRAGUE RESOURCES LP positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q4 2014 was Goldman Sachs, an estimated $11.3M added.
- The largest SPRAGUE RESOURCES LP seller in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $8.5M sold.
Based on aggregated 13F filings for Q4 2014.