SRLP

SPRAGUE RESOURCES LP

Delisted

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

30 hedge funds and large institutions have $12.5M invested in SPRAGUE RESOURCES LP in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
7
Closed
4
Calls
$29K
Puts
$314K
Net Calls
-$285K
Net Calls Change
+$89K
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.73M 225,870 +225,720 +150,480%
Morgan Stanley
2
Morgan Stanley
New York
$3.5M 211,856 +115,724 +120%
Citadel Advisors
3
Citadel Advisors
Florida
$841K 50,905 +10,469 +26%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$832K 50,334 -369 -0.7%
Bank of America
5
Bank of America
North Carolina
$481K 29,062 -5,346 -16%
HF
6
HRT Financial
New York
$412K 24,933 +6,884 +38%
MFA
7
Mayflower Financial Advisors
Massachusetts
$397K 24,000
KACA
8
Kayne Anderson Capital Advisors
California
$359K 21,700 +1,400 +7%
BMC
9
Beaton Management Company
Massachusetts
$357K 21,600 -1,000 -4%
UCFA
10
United Capital Financial Advisors
Texas
$247K 14,954
CL
11
CSS LLC
Illinois
$241K 14,556 +14,556 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$227K 13,749 -1,496 -10%
UBS Group
13
UBS Group
Switzerland
$209K 12,603 -1,378 -10%
GF
14
Gabelli Funds
New York
$179K 10,823 +10,823 New
TIS
15
Tortoise Index Solutions
Kansas
$86K 5,180 +366 +8%
COCM
16
Charter Oak Capital Management
New Hampshire
$78K 4,734
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$64K 3,900
DGAM
18
Desjardins Global Asset Management
Quebec, Canada
$62K 417 +417 New
CG
19
Cutler Group
California
$61K 3,720 +2,640 +244%
MCC
20
Money Concepts Capital
Florida
$32K 1,925 +1,925 New
HPC
21
HM Payson & Co
Maine
$25K 1,500 -1,000 -40%
AA
22
Addison Advisors
Vermont
$14K 828
KFS
23
Kelly Financial Services
Massachusetts
$11.3K 686
KIG
24
Kessler Investment Group
Indiana
$8K 500
Wells Fargo
25
Wells Fargo
California
$5K 277