SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $122M invested in SPRAGUE RESOURCES LP in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$1.74M
2
DAM
2
Doheny Asset Management
California
$3.17M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$7.72M
4
Wells Fargo
4
Wells Fargo
California
$1.08M
5
SOAMC
5
Spirit of America Management Corp
New York
$2.69M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.8M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Barclays
3
Barclays
United Kingdom
$54K
4
Morgan Stanley
4
Morgan Stanley
New York
$618K
5
IAS
5
IMA Advisory Services
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$31.3M 1,645,443 +980 +0.1%
KACA
2
Kayne Anderson Capital Advisors
California
$30.6M 1,608,742 – –
Goldman Sachs
3
Goldman Sachs
New York
$26.2M 1,376,625 -6,517 -0.5%
HFA
4
Harvest Fund Advisors
Pennsylvania
$7.72M 405,732 +41,667 +11%
Cohen & Steers
5
Cohen & Steers
New York
$5.59M 293,945 – –
Bank of America
6
Bank of America
North Carolina
$3.8M 199,398 -103,184 -34%
DAM
7
Doheny Asset Management
California
$3.17M 166,350 +43,950 +36%
SOAMC
8
Spirit of America Management Corp
New York
$2.69M 141,392 +12,717 +10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.8M 94,710 +4,422 +5%
GCP
10
GSA Capital Partners
United Kingdom
$1.74M 91,323 +45,544 +99%
Wells Fargo
11
Wells Fargo
California
$1.08M 56,457 +14,276 +34%
SAM
12
Securian Asset Management
Minnesota
$924K 48,551 -5,000 -9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$865K 45,455 +4,330 +11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$818K 43,000 – –
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K 42,888 +2,623 +7%
AR
16
Advisory Research
Illinois
$762K 40,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$618K 32,427 -9,828 -23%
CS
18
Credit Suisse
Switzerland
$571K 30,000 – –
RJA
19
Raymond James & Associates
Florida
$406K 21,332 +489 +2%
TYCC
20
Texas Yale Capital Corp
Florida
$238K 12,500 – –
FWIA
21
Fort Washington Investment Advisors
Ohio
$214K 11,236 -900 -7%
PCM
22
Prelude Capital Management
New York
$206K 10,800 +10,800 New
UBS Group
23
UBS Group
Switzerland
$117K 6,142 +5,154 +522%
RFC
24
Russell Frank Company
Washington
$87K 4,529 – –
Barclays
25
Barclays
United Kingdom
$54K 2,854 -12,843 -82%
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