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SRLP

SPRAGUE RESOURCES LP
SRLP

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $65.8M → $73M (+$7.16M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% less funds holding

Funds holding: 37 → 36 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

81% less call options, than puts

Call options by funds: $508K | Put options by funds: $2.61M

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.7M
2
UBS Group
UBS Group
Switzerland
+$953K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$767K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$445K
5
Cohen & Steers
Cohen & Steers
New York
+$371K

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$8.29M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.41M
3
O
OppenheimerFunds
New York
-$416K
4
SOAMC
Spirit of America Management Corp
New York
-$335K
5
Barclays
Barclays
United Kingdom
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cribstone Capital Management
Maine
$56K +$889 +51 +2%
OIA
27
Optimum Investment Advisors
Illinois
$55K -$17.4K -1,000 -25%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$52K +$48.7K +2,793 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$28K -$1.74K -100 -6%
Barclays
30
Barclays
United Kingdom
$23K -$263K -15,074 -92%
QCIG
31
Quad-Cities Investment Group
Iowa
$23K +$17.9K +1,025 +513%
Citigroup
32
Citigroup
New York
$12K – – –
SWM
33
SeaCrest Wealth Management
New York
$9K -$1.74K -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
JMPWA
38
JP 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
1
2

SRLP Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2019, worth a combined $73M — up 11% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRLP and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $8.29M.

  • 36 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $73M of SPRAGUE RESOURCES LP stock for Q1 2019, up 11% quarter-over-quarter.
  • 4 funds opened new SPRAGUE RESOURCES LP positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest SPRAGUE RESOURCES LP buyer in Q1 2019 was Morgan Stanley, an estimated $1.7M added.
  • The largest SPRAGUE RESOURCES LP seller in Q1 2019 was Kayne Anderson Capital Advisors, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2019.