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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

SRLP was delisted on the 31st of October, 2022.

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37 hedge funds and large institutions have $124M invested in SPRAGUE RESOURCES LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

14% less funds holding

Funds holding: 43 → 37 (-6)

21% less capital invested

Capital invested by funds: $157M → $124M (-$32.9M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $347K

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
12
Calls
–
Puts
$347K
Net Calls
-$347K
Net Calls Change
-$347K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.64M
2
Renaissance Technologies
Renaissance Technologies
New York
+$764K
3
DAM
Doheny Asset Management
California
+$723K
4
Deutsche Bank
Deutsche Bank
Germany
+$683K
5
SAM
Securian Asset Management
Minnesota
+$480K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$9.19M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$6.13M
3
FIM
Friedberg Investment Management
Texas
-$1.22M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.06M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWMP
26
Taylor Wealth Management Partners
Massachusetts
$95K +$102K +3,860 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$86.1K +$92.3K +3,502 New
CCM
28
Cribstone Capital Management
Maine
$86K +$712 +27 +0.8%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$37K +$39.5K +1,500 New
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2K – – –
Citigroup
31
Citigroup
New York
$16K – – –
CCMW
32
Cypress Capital Management (Wyoming)
Wyoming
$10K +$10.5K +400 New
CG
33
Cutler Group
California
$9K -$18.4K -700 -63%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
IWM
36
IHT Wealth Management
Illinois
$2K +$2.5K +95 New
First Trust Advisors
37
First Trust Advisors
Illinois
– -$9.19M -325,970 Closed
HFA
38
Harvest Fund Advisors
Pennsylvania
– -$6.13M -217,404 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$1.06M -37,636 Closed
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$857K -30,396 Closed
AIA
41
Avalon Investment & Advisory
Texas
– -$499K -17,686 Closed
SCA
42
Salient Capital Advisors
Texas
– -$236K -8,364 Closed
Creative Planning
43
Creative Planning
Kansas
– -$129K -4,570 Closed
AIM
44
Acrospire Investment Management
Illinois
– -$78K -2,755 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$65K -2,320 Closed
Walleye Trading
46
Walleye Trading
New York
– -$45 -1,600 Closed
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
– -$21.5K -817 -98%
Barclays
48
Barclays
United Kingdom
– -$11K -384 Closed
DADC
49
D.A. Davidson & Co
Montana
– -$4K -155 Closed
1
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SRLP Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q3 2017, worth a combined $124M — down 21% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRLP and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $1.64M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.19M sold.

  • 37 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $124M of SPRAGUE RESOURCES LP stock for Q3 2017, down 21% quarter-over-quarter.
  • 7 funds opened new SPRAGUE RESOURCES LP positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q3 2017 was Goldman Sachs, an estimated $1.64M added.
  • The largest SPRAGUE RESOURCES LP seller in Q3 2017 was First Trust Advisors, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2017.