SRLP

SPRAGUE RESOURCES LP

Delisted

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

30 hedge funds and large institutions have $52.7M invested in SPRAGUE RESOURCES LP in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
8
Reduced
2
Closed
6
Calls
$218K
Puts
$592K
Net Calls
-$374K
Net Calls Change
-$268K
Name Market Value Shares Shares
Change
Shares
Change %
HP
1
Hartree Partners
New York
$47.3M 3,490,365 +3,490,365 New
Morgan Stanley
2
Morgan Stanley
New York
$1.3M 96,132 +49,852 +108%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$687K 50,703 +700 +1%
Citadel Advisors
4
Citadel Advisors
Florida
$548K 40,436 +22,485 +125%
Bank of America
5
Bank of America
North Carolina
$466K 34,408 +18 +0.1%
MFA
6
Mayflower Financial Advisors
Massachusetts
$325K 24,000
BMC
7
Beaton Management Company
Massachusetts
$306K 22,600 +200 +0.9%
KACA
8
Kayne Anderson Capital Advisors
California
$275K 20,300
HF
9
HRT Financial
New York
$244K 18,049 +18,049 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$234K 17,237 +17,237 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$206K 15,245 -8,041 -35%
UCFA
12
United Capital Financial Advisors
Texas
$203K 14,954
UBS Group
13
UBS Group
Switzerland
$189K 13,981 +5,376 +62%
IAG
14
Investmark Advisory Group
Connecticut
$127K 9,405 +9,405 New
TIS
15
Tortoise Index Solutions
Kansas
$65K 4,814 +265 +6%
COCM
16
Charter Oak Capital Management
New Hampshire
$64K 4,734
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$53K 3,900
HPC
18
HM Payson & Co
Maine
$34K 2,500 +1,000 +67%
Simplex Trading
19
Simplex Trading
Illinois
$30K 2,229 +2,229 New
CG
20
Cutler Group
California
$14K 1,080
TRCT
21
Tower Research Capital (TRC)
New York
$12K 849 +849 New
AA
22
Addison Advisors
Vermont
$11K 828 +828 New
KFS
23
Kelly Financial Services
Massachusetts
$9.3K 686
KIG
24
Kessler Investment Group
Indiana
$7K 500
Wells Fargo
25
Wells Fargo
California
$4K 277