SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
34 hedge funds and large institutions have $165M invested in SPRAGUE RESOURCES LP in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
17% more funds holding
Funds holding: 29 → 34 (+5)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $162M → $165M (+$2.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.21M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$1.84M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.49M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.07M |
| 5 |
Goldman Sachs
New York
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.43M |
| 2 |
Cohen & Steers
New York
|
-$1.61M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.44M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$490K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $84K | -$255K | -9,519 | -74% |
|
27
Invesco
Atlanta,
Georgia
| $73K | +$76.3K | +2,849 | New |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $68K | -$3.21K | -120 | -4% |
|
|
29
UBS Group
Zurich,
Switzerland
| $25K | -$336K | -12,532 | -93% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $21K | +$21.9K | +816 | New |
|
|
TIS
31
Tortoise Index Solutions
Overland Park,
Kansas
| $4K | +$4.29K | +160 | New |
|
32
Citigroup
New York
| $3K | -$4.93K | -184 | -69% |
|
33
Walleye Trading
New York
| $3K | +$2.68K | +100 | New |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$2.68K | +100 | New |
|
|
HHAM
35
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$1.44M | -55,616 | Closed |
|
36
Renaissance Technologies
New York
| – | -$331K | -12,799 | Closed |
|
|
PCM
37
Prelude Capital Management
New York
| – | -$158K | -6,100 | Closed |
|
SRLP Hedge Fund Activity: Q2 2015 in Review
34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2015, worth a combined $165M — up 1.7% from $162M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SRLP positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $3.21M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.43M.
- 34 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $165M of SPRAGUE RESOURCES LP stock for Q2 2015, up 1.7% quarter-over-quarter.
- 8 funds opened new SPRAGUE RESOURCES LP positions in Q2 2015 and 3 closed out, a net change of +5 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q2 2015 was Bank of America, an estimated $3.21M added.
- The largest SPRAGUE RESOURCES LP seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2015.