SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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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.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
1
Doheny Asset Management
California
$2.22M
2
SOAMC
2
Spirit of America Management Corp
New York
$1.55M
3
GCP
3
GSA Capital Partners
United Kingdom
$512K
4
SAM
4
Securian Asset Management
Minnesota
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$331K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$43.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.8M
3
NIM
3
NXG Investment Management
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$323K +$323K +12,500 New
PCM
27
Prelude Capital Management
New York
$158K -$15.5K -600 -9%
BRWM
28
B. Riley Wealth Management
Tennessee
$72K +$46.3K +1,800 +180%
RFC
29
Russell Frank Company
Washington
$39K – – –
Citigroup
30
Citigroup
New York
$7K +$7K +267 New
NIM
31
NXG Investment Management
Texas
– -$1.11M -47,350 Closed
NCCM
32
Nine Chapters Capital Management
New Jersey
– -$427K -18,200 Closed
BG
33
BlackRock Group
United Kingdom
– -$293K -12,501 Closed
BIT
34
BlackRock Institutional Trust
California
– -$117K -4,996 Closed
BJ
35
BlackRock Japan
Japan
– -$9K -398 Closed
TRCT
36
Tower Research Capital (TRC)
New York
– -$4K -181 Closed
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