SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
34 hedge funds and large institutions have $147M invested in SPRAGUE RESOURCES LP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.
31% more funds holding
Funds holding: 26 → 34 (+8)
17% more capital invested
Capital invested by funds: $125M → $147M (+$21.2M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.67M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.66M |
| 3 |
Morgan Stanley
New York
|
+$1.35M |
| 4 |
Goldman Sachs
New York
|
+$1.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.49M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$1.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.73M |
| 4 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$1.3M |
| 5 |
Cohen & Steers
New York
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
26
Emerald Acquisition
Seattle,
Washington
| $263K | +$248K | +10,915 | New |
|
|
FWIA
27
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $247K | -$66K | -2,900 | -22% |
|
|
AIM
28
Acrospire Investment Management
Chicago,
Illinois
| $150K | +$36.8K | +1,618 | +35% |
|
|
CCM
29
Cribstone Capital Management
Augusta,
Maine
| $124K | +$117K | +5,145 | New |
|
30
Walleye Trading
New York
| $77K | +$52.3K | +2,300 | +256% |
|
31
JP Morgan Chase
New York
| $69K | +$65.3K | +2,871 | New |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $36K | +$34.1K | +1,500 | New |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $21K | -$6.37K | -280 | -24% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.3K | +57 | New |
|
SRLP Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2016, worth a combined $147M — up 17% from $125M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SRLP positions and 0 closed out — a net gain of 9 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Citigroup, adding an estimated $4.67M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.49M.
- 34 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $147M of SPRAGUE RESOURCES LP stock for Q2 2016, up 17% quarter-over-quarter.
- 9 funds opened new SPRAGUE RESOURCES LP positions in Q2 2016 and 0 closed out, a net change of +9 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q2 2016 was Citigroup, an estimated $4.67M added.
- The largest SPRAGUE RESOURCES LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $7.49M sold.
Based on aggregated 13F filings for Q2 2016.