SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $73M invested in SPRAGUE RESOURCES LP in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
12
Closed
5
Calls
$508K
Puts
$2.61M
Net Calls
-$2.11M
Net Calls Change
-$1.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.36M
2
UBS Group
2
UBS Group
Switzerland
$1.37M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$813K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$471K
5
Cohen & Steers
5
Cohen & Steers
New York
$3.22M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$323K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
O
3
OppenheimerFunds
New York
$30.3M
4
SOAMC
4
Spirit of America Management Corp
New York
$3.63M
5
Barclays
5
Barclays
United Kingdom
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cribstone Capital Management
Maine
$56K +$943 +51 +2%
OIA
27
Optimum Investment Advisors
Illinois
$55K -$18.3K -1,000 -25%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$52K +$52K +2,793 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$28K -$1.87K -100 -6%
Barclays
30
Barclays
United Kingdom
$23K -$279K -15,074 -92%
QCIG
31
Quad-Cities Investment Group
Iowa
$23K +$19.2K +1,025 +513%
Citigroup
32
Citigroup
New York
$12K – – –
SWM
33
SeaCrest Wealth Management
New York
$9K -$1.8K -100 -17%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6K – – –
APA
35
American Portfolios Advisors
New York
$4.62K – – –
FHA
36
Flagship Harbor Advisors
Massachusetts
$1K – – –
First Trust Advisors
37
First Trust Advisors
Illinois
– -$4.41M -304,197 Closed
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
– -$161K -11,095 Closed
BCM
39
Brasada Capital Management
Texas
– -$29K -2,000 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$14K -1,000 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$3K -178 Closed
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