SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
27 hedge funds and large institutions have $175M invested in SPRAGUE RESOURCES LP in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $134M → $175M (+$41.4M)
29% more funds holding
Funds holding: 21 → 27 (+6)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.54M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$3.27M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$2.43M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.53M |
| 5 |
O
OppenheimerFunds
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.18M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.91M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$2.59M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.95M |
| 5 |
Cohen & Steers
New York
|
-$1.14M |
SRLP Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2014, worth a combined $175M — up 31% from $134M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SRLP positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $4.54M. The largest seller was Wellington Management Group, cutting an estimated $4.18M.
- 27 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2014, up from 21 in Q1 2014.
- Funds reported $175M of SPRAGUE RESOURCES LP stock for Q2 2014, up 31% quarter-over-quarter.
- 7 funds opened new SPRAGUE RESOURCES LP positions in Q2 2014 and 1 closed out, a net change of +6 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q2 2014 was Bank of America, an estimated $4.54M added.
- The largest SPRAGUE RESOURCES LP seller in Q2 2014 was Wellington Management Group, an estimated $4.18M sold.
Based on aggregated 13F filings for Q2 2014.