SPRAGUE RESOURCES LP
SRLP
SRLP was delisted on the 31st of October, 2022.
29 hedge funds and large institutions have $162M invested in SPRAGUE RESOURCES LP in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $150M → $162M (+$11.7M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$2.06M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$1.44M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$475K |
| 4 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$317K |
| 5 |
Renaissance Technologies
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.48M |
| 2 |
Goldman Sachs
New York
|
-$2.77M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.11M |
| 4 |
Morgan Stanley
New York
|
-$458K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$427K |
SRLP Hedge Fund Activity: Q1 2015 in Review
29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q1 2015, worth a combined $162M — up 7.8% from $150M a quarter earlier.
Fund positioning in SRLP was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Doheny Asset Management, opening a new position worth an estimated $2.06M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.48M.
- 29 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $162M of SPRAGUE RESOURCES LP stock for Q1 2015, up 7.8% quarter-over-quarter.
- 6 funds opened new SPRAGUE RESOURCES LP positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest SPRAGUE RESOURCES LP buyer in Q1 2015 was Doheny Asset Management, an estimated $2.06M added.
- The largest SPRAGUE RESOURCES LP seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $3.48M sold.
Based on aggregated 13F filings for Q1 2015.