SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
29 hedge funds and large institutions have $162M invested in SPRAGUE RESOURCES LP in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $150M → $162M (+$11.7M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$2.06M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$1.44M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$475K |
| 4 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$317K |
| 5 |
Renaissance Technologies
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.48M |
| 2 |
Goldman Sachs
New York
|
-$2.77M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.11M |
| 4 |
Morgan Stanley
New York
|
-$458K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TYCC
26
Texas Yale Capital Corp
St. Petersburg,
Florida
| $323K | +$300K | +12,500 | New |
|
|
PCM
27
Prelude Capital Management
New York
| $158K | -$14.4K | -600 | -9% |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $72K | +$43.2K | +1,800 | +180% |
|
|
RFC
29
Russell Frank Company
Seattle,
Washington
| $39K | – | – | – |
|
30
Citigroup
New York
| $7K | +$6.41K | +267 | New |
|
|
NIM
31
NXG Investment Management
Dallas,
Texas
| – | -$1.11M | -47,350 | Closed |
|
|
NCCM
32
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$427K | -18,200 | Closed |
|
|
BG
33
BlackRock Group
London,
United Kingdom
| – | -$293K | -12,501 | Closed |
|
|
BIT
34
BlackRock Institutional Trust
San Francisco,
California
| – | -$117K | -4,996 | Closed |
|
|
BJ
35
BlackRock Japan
Tokyo,
Japan
| – | -$9K | -398 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4K | -181 | Closed |
|
SRLP Hedge Fund Activity: Q1 2015 in Review
29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2015, worth a combined $162M — up 7.8% from $150M a quarter earlier.
Fund positioning in SRLP was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Doheny Asset Management, opening a new position worth an estimated $2.06M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.48M.
- 29 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $162M of SPRAGUE RESOURCES LP stock for Q1 2015, up 7.8% quarter-over-quarter.
- 6 funds opened new SPRAGUE RESOURCES LP positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q1 2015 was Doheny Asset Management, an estimated $2.06M added.
- The largest SPRAGUE RESOURCES LP seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $3.48M sold.
Based on aggregated 13F filings for Q1 2015.