SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
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.

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

1
Goldman Sachs
1
Goldman Sachs
New York
$31.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$713K
3
DAM
3
Doheny Asset Management
California
$3.27M
4
Deutsche Bank
4
Deutsche Bank
Germany
$713K
5
SAM
5
Securian Asset Management
Minnesota
$1.53M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$0
3
FIM
3
Friedberg Investment Management
Texas
$284K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWMP
26
Taylor Wealth Management Partners
Massachusetts
$95K +$95K +3,860 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$86.1K +$86.1K +3,502 New
CCM
28
Cribstone Capital Management
Maine
$86K +$663 +27 +0.8%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$37K +$37K +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 +$10K +400 New
CG
33
Cutler Group
California
$9K -$15.6K -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 +$2K +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
Barclays
47
Barclays
United Kingdom
– -$11K -384 Closed
DADC
48
D.A. Davidson & Co
Montana
– -$4K -155 Closed
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