SRLP

SPRAGUE RESOURCES LP
SRLP

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $128M invested in SPRAGUE RESOURCES LP in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$2.35M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$8.61M
3
SOAMC
3
Spirit of America Management Corp
New York
$3.28M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.2M
5
SAM
5
Securian Asset Management
Minnesota
$1.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.6M
2
AR
2
Advisory Research
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$853K
4
PCM
4
Prelude Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$33.4M 1,656,388 +10,945 +0.7%
KACA
2
Kayne Anderson Capital Advisors
California
$32.5M 1,613,742 +5,000 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$25.6M 1,268,544 -108,081 -8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$8.61M 427,069 +21,337 +5%
Cohen & Steers
5
Cohen & Steers
New York
$5.93M 293,945 – –
Bank of America
6
Bank of America
North Carolina
$3.82M 189,575 -9,823 -5%
SOAMC
7
Spirit of America Management Corp
New York
$3.28M 162,394 +21,002 +15%
DAM
8
Doheny Asset Management
California
$3.2M 158,750 -7,600 -5%
GCP
9
GSA Capital Partners
United Kingdom
$2.35M 116,623 +25,300 +28%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.74M 86,415 -8,295 -9%
SAM
11
Securian Asset Management
Minnesota
$1.21M 60,101 +11,550 +24%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.2M 59,681 +14,226 +31%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$889K 44,078 +1,190 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$867K 43,000 – –
Wells Fargo
15
Wells Fargo
California
$853K 42,305 -14,152 -25%
Morgan Stanley
16
Morgan Stanley
New York
$704K 34,856 +2,429 +7%
CS
17
Credit Suisse
Switzerland
$605K 30,000 – –
RJA
18
Raymond James & Associates
Florida
$441K 21,841 +509 +2%
FWIA
19
Fort Washington Investment Advisors
Ohio
$281K 13,936 +2,700 +24%
TYCC
20
Texas Yale Capital Corp
Florida
$252K 12,500 – –
RFC
21
Russell Frank Company
Washington
$93K 4,529 – –
Walleye Trading
22
Walleye Trading
New York
$48K 2,400 +2,400 New
Deutsche Bank
23
Deutsche Bank
Germany
$23K 1,178 -622 -35%
TRCT
24
Tower Research Capital (TRC)
New York
$4K 200 +200 New
UBS Group
25
UBS Group
Switzerland
$3K 166 -5,976 -97%
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