SRLP

SPRAGUE RESOURCES LP

Delisted

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

37 hedge funds and large institutions have $65.8M invested in SPRAGUE RESOURCES LP in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
9
Calls
Puts
$584K
Net Calls
-$584K
Net Calls Change
+$1.2M
Name Market Value Shares Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$24.1M 1,662,185 +3,429 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$17.3M 1,195,335 +40,693 +4%
KACA
3
Kayne Anderson Capital Advisors
California
$7.14M 493,100 -182,549 -27%
First Trust Advisors
4
First Trust Advisors
Illinois
$4.41M 304,197 +38,079 +14%
SOAMC
5
Spirit of America Management Corp
New York
$3.13M 215,782 -4,500 -2%
Cohen & Steers
6
Cohen & Steers
New York
$2.22M 153,081 -26,266 -15%
DAM
7
Doheny Asset Management
California
$1.05M 72,500 -27,250 -27%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.02M 70,541 +1,085 +2%
SAM
9
Securian Asset Management
Minnesota
$905K 62,443 +14,200 +29%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$660K 45,544
Bank of America
11
Bank of America
North Carolina
$614K 42,414 -29,876 -41%
Morgan Stanley
12
Morgan Stanley
New York
$441K 30,466 -4,638 -13%
RJA
13
Raymond James & Associates
Florida
$433K 29,886 +2,792 +10%
UBS Group
14
UBS Group
Switzerland
$281K 19,424 +9,913 +104%
Barclays
15
Barclays
United Kingdom
$236K 16,315 +8,181 +101%
BMC
16
Beaton Management Company
Massachusetts
$230K 15,850 -1,200 -7%
GCP
17
GSA Capital Partners
United Kingdom
$227K 15,649 -1,778 -10%
FWIA
18
Fort Washington Investment Advisors
Ohio
$216K 14,894 +3,400 +30%
Wolverine Trading
19
Wolverine Trading
Illinois
$212K 14,394 +14,394 New
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$188K 13,000 -6,650 -34%
Citadel Advisors
21
Citadel Advisors
Florida
$177K 12,219 +12,219 New
HighTower Advisors
22
HighTower Advisors
Illinois
$164K 11,346 +546 +5%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$161K 11,095 -7,143 -39%
Wells Fargo
24
Wells Fargo
California
$71K 4,896 -5,688 -54%
OIA
25
Optimum Investment Advisors
Illinois
$58K 4,000