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SRLP

SPRAGUE RESOURCES LP
SRLP

Delisted

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

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24 hedge funds and large institutions have $114M invested in SPRAGUE RESOURCES LP in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$30.3M
2
Goldman Sachs
Goldman Sachs
New York
+$14.1M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$10.7M
4
O
OppenheimerFunds
New York
+$9.35M
5
Cohen & Steers
Cohen & Steers
New York
+$7.37M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$31.9M +$30.3M +1,748,690 New
Goldman Sachs
2
Goldman Sachs
New York
$14.8M +$14.1M +812,718 New
HFA
3
Harvest Fund Advisors
Pennsylvania
$11.3M +$10.7M +617,612 New
O
4
OppenheimerFunds
New York
$9.83M +$9.35M +539,090 New
Cohen & Steers
5
Cohen & Steers
New York
$7.75M +$7.37M +425,000 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.6M +$7.23M +416,660 New
Invesco
7
Invesco
Georgia
$6.37M +$6.06M +349,458 New
Morgan Stanley
8
Morgan Stanley
New York
$5.68M +$5.4M +311,232 New
CS
9
Credit Suisse
Switzerland
$3.98M +$3.79M +218,406 New
NIM
10
NXG Investment Management
Texas
$3.63M +$3.45M +198,782 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$2.09M +$1.99M +114,757 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$1.78M +102,709 New
CCA
13
Catalyst Capital Advisors
New York
$1.67M +$1.58M +91,300 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.33M +$1.3M +75,000 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.31M +$1.24M +71,688 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.31M +$1.24M +71,688 New
SIC
17
Salem Investment Counselors
North Carolina
$730K +$694K +40,000 New
RJA
18
Raymond James & Associates
Florida
$332K +$316K +18,200 New
U
19
UBS
Switzerland
$329K +$313K +18,036 New
FWIA
20
Fort Washington Investment Advisors
Ohio
$259K +$246K +14,200 New
Wells Fargo
21
Wells Fargo
California
$135K +$128K +7,400 New
TRCT
22
Tower Research Capital (TRC)
New York
$123K +$117K +6,726 New
Bank of America
23
Bank of America
North Carolina
$38K +$36.4K +2,101 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$10.8K +623 New

SRLP Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q4 2013, worth a combined $114M.

Buyers outnumbered sellers: 24 funds opened new SRLP positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $30.3M.

  • 24 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $114M of SPRAGUE RESOURCES LP stock for Q4 2013.
  • 24 funds opened new SPRAGUE RESOURCES LP positions in Q4 2013 and 0 closed out, a net change of +24 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $30.3M added.

Based on aggregated 13F filings for Q4 2013.