SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
26 hedge funds and large institutions have $125M invested in SPRAGUE RESOURCES LP in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
2% less capital invested
Capital invested by funds: $128M → $125M (-$2.47M)
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.07M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$1.03M |
| 3 |
Goldman Sachs
New York
|
+$1.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$855K |
| 5 |
Morgan Stanley
New York
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.57M |
| 2 |
Cohen & Steers
New York
|
-$1.82M |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$551K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$110K |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$61.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$168 | +9 | +35% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$23K | -1,178 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -100 | Closed |
|
SRLP Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2016, worth a combined $125M — down 1.9% from $128M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SRLP and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.07M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $6.57M.
- 26 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $125M of SPRAGUE RESOURCES LP stock for Q1 2016, down 1.9% quarter-over-quarter.
- 2 funds opened new SPRAGUE RESOURCES LP positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest SPRAGUE RESOURCES LP buyer in Q1 2016 was Acadian Asset Management, an estimated $1.07M added.
- The largest SPRAGUE RESOURCES LP seller in Q1 2016 was Kayne Anderson Capital Advisors, an estimated $6.57M sold.
Based on aggregated 13F filings for Q1 2016.