SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
28 hedge funds and large institutions have $122M invested in SPRAGUE RESOURCES LP in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
18% less funds holding
Funds holding: 34 → 28 (-6)
26% less capital invested
Capital invested by funds: $165M → $122M (-$42.3M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.06M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$1.02M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$970K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$332K |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$299K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$278K |
| 4 |
Morgan Stanley
New York
|
-$229K |
| 5 |
Goldman Sachs
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $34K | -$34.5K | -1,480 | -45% |
|
|
TIS
27
Tortoise Index Solutions
Overland Park,
Kansas
| $4K | +$815 | +35 | +22% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $1K | – | – | – |
|
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$278K | -10,800 | Closed |
|
|
IAS
30
IMA Advisory Services
Denver,
Colorado
| – | -$139K | -5,400 | Closed |
|
31
Invesco
Atlanta,
Georgia
| – | -$73K | -2,849 | Closed |
|
|
BRWM
32
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$68K | -2,680 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$21K | -816 | Closed |
|
34
Walleye Trading
New York
| – | -$3K | -100 | Closed |
|
35
Citigroup
New York
| – | -$3K | -83 | Closed |
|
SRLP Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2015, worth a combined $122M — down 26% from $165M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SRLP and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was GSA Capital Partners, adding an estimated $1.06M. The largest seller was Bank of America, cutting an estimated $2.4M.
- 28 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $122M of SPRAGUE RESOURCES LP stock for Q3 2015, down 26% quarter-over-quarter.
- 1 fund opened new SPRAGUE RESOURCES LP positions in Q3 2015 and 7 closed out, a net change of -6 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2015 was GSA Capital Partners, an estimated $1.06M added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2015 was Bank of America, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2015.