SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
34 hedge funds and large institutions have $141M invested in SPRAGUE RESOURCES LP in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $147M → $141M (-$5.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$380K |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$352K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$346K |
| 4 |
Renaissance Technologies
New York
|
+$310K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.25M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.65M |
| 3 |
Morgan Stanley
New York
|
-$496K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$302K |
| 5 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Acrospire Investment Management
Chicago,
Illinois
| $253K | +$109K | +4,481 | +72% |
|
|
EA
27
Emerald Acquisition
Seattle,
Washington
| $231K | -$29K | -1,198 | -11% |
|
28
Walleye Trading
New York
| $95K | +$19.4K | +800 | +25% |
|
|
CCM
29
Cribstone Capital Management
Augusta,
Maine
| $83K | -$42.3K | -1,746 | -34% |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $47K | +$48.4K | +1,997 | New |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $21K | – | – | – |
|
32
JP Morgan Chase
New York
| $6K | -$63.3K | -2,613 | -91% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $6K | +$6.23K | +257 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TYCC
35
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$302K | -12,500 | Closed |
|
|
BIM
36
BlackRock Investment Management
Wilmington,
Delaware
| – | -$36K | -1,500 | Closed |
|
SRLP Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2016, worth a combined $141M — down 4% from $147M a quarter earlier.
Fund positioning in SRLP was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $380K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.25M.
- 34 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $141M of SPRAGUE RESOURCES LP stock for Q3 2016, down 4% quarter-over-quarter.
- 2 funds opened new SPRAGUE RESOURCES LP positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q3 2016 was Goldman Sachs, an estimated $380K added.
- The largest SPRAGUE RESOURCES LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2016.