SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
27 hedge funds and large institutions have $128M invested in SPRAGUE RESOURCES LP in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $122M → $128M (+$5.52M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$571K |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$482K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$474K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$321K |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.44M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$762K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$319K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$222K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
27
Citigroup
New York
| $1K | +$587 | +26 | New |
|
|
AR
28
Advisory Research
Chicago,
Illinois
| – | -$762K | -40,000 | Closed |
|
|
PCM
29
Prelude Capital Management
New York
| – | -$206K | -10,800 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$54K | -2,854 | Closed |
|
SRLP Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2015, worth a combined $128M — up 4.5% from $122M a quarter earlier.
Fund positioning in SRLP was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was GSA Capital Partners, adding an estimated $571K. The largest seller was Goldman Sachs, cutting an estimated $2.44M.
- 27 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2015, down from 28 in Q3 2015.
- Funds reported $128M of SPRAGUE RESOURCES LP stock for Q4 2015, up 4.5% quarter-over-quarter.
- 3 funds opened new SPRAGUE RESOURCES LP positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q4 2015 was GSA Capital Partners, an estimated $571K added.
- The largest SPRAGUE RESOURCES LP seller in Q4 2015 was Goldman Sachs, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2015.