SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $165M invested in SPRAGUE RESOURCES LP in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.78M
2
SOAMC
2
Spirit of America Management Corp
New York
$3.31M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$9.36M
4
AR
4
Advisory Research
Illinois
$1.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$35.5M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$41.3M
2
Cohen & Steers
2
Cohen & Steers
New York
$7.55M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$42.3M 1,644,463 +755 +0%
KACA
2
Kayne Anderson Capital Advisors
California
$41.3M 1,608,742 -90,739 -5%
Goldman Sachs
3
Goldman Sachs
New York
$35.5M 1,383,142 +37,008 +3%
HFA
4
Harvest Fund Advisors
Pennsylvania
$9.36M 364,065 +55,513 +18%
Bank of America
5
Bank of America
North Carolina
$7.78M 302,582 +119,687 +65%
Cohen & Steers
6
Cohen & Steers
New York
$7.55M 293,945 -60,000 -17%
SOAMC
7
Spirit of America Management Corp
New York
$3.31M 128,675 +68,675 +114%
DAM
8
Doheny Asset Management
California
$3.15M 122,400 +36,400 +42%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.32M 90,288 +18,824 +26%
SAM
10
Securian Asset Management
Minnesota
$1.38M 53,551 -7,301 -12%
GCP
11
GSA Capital Partners
United Kingdom
$1.18M 45,779 +25,979 +131%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.11M 43,000 -18,300 -30%
Morgan Stanley
13
Morgan Stanley
New York
$1.09M 42,255 +2,758 +7%
Wells Fargo
14
Wells Fargo
California
$1.08M 42,181 +1,600 +4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.06M 41,125 -4,120 -9%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 40,265 +1,269 +3%
AR
17
Advisory Research
Illinois
$1.03M 40,000 +40,000 New
CS
18
Credit Suisse
Switzerland
$771K 30,000 – –
RJA
19
Raymond James & Associates
Florida
$536K 20,843 -993 -5%
Barclays
20
Barclays
United Kingdom
$392K 15,697 – –
TYCC
21
Texas Yale Capital Corp
Florida
$321K 12,500 – –
FWIA
22
Fort Washington Investment Advisors
Ohio
$312K 12,136 -2,000 -14%
HighTower Advisors
23
HighTower Advisors
Illinois
$278K 10,800 +10,800 New
IAS
24
IMA Advisory Services
Colorado
$139K 5,400 +5,400 New
RFC
25
Russell Frank Company
Washington
$117K 4,529 +3,025 +201%
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