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SXE

Southcross Energy Partners, L.P.
SXE

Delisted

SXE was delisted on the 27th of February, 2019.

42 hedge funds and large institutions have $167M invested in Southcross Energy Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4142 (+1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

27% less capital invested

Capital invested by funds: $230M → $167M (-$62.8M)

92% less call options, than puts

Call options by funds: $292K | Put options by funds: $3.44M

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
15
Closed
7
Calls
$292K
Puts
$3.44M
Net Calls
-$3.15M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$147K -$168K -12,105 -48%
IAS
27
IMA Advisory Services
Colorado
$143K +$179K +12,890 New
GC
28
Guggenheim Capital
Illinois
$131K +$164K +11,802 New
FMP
29
Financial Management Professionals
Texas
$66K
Invesco
30
Invesco
Georgia
$58K +$9.81K +707 +16%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$26K +$31.9K +2,300 New
Citigroup
32
Citigroup
New York
$16K +$1.57K +113 +8%
TRCT
33
Tower Research Capital (TRC)
New York
$16K +$17.4K +1,254 +713%
Bank of America
34
Bank of America
North Carolina
$10K -$139K -10,000 -91%
PFO
35
Pathstone Family Office
New Jersey
$6K +$6.94K +500 New
AIG
36
American International Group
New York
$4.44K +$5.55K +400 New
TIS
37
Tortoise Index Solutions
Kansas
$4K +$5.55K +400 New
KA
38
Klingman & Associates
New York
$3K
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$2K +$2.78K +200 New
N
40
Nuveen
North Carolina
$388 -$41.6K -2,997 -8%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$5.26K -379 -73%
VKH
42
Virtu KCG Holdings
New York
-$153K -10,925 Closed
Group One Trading
43
Group One Trading
Illinois
-$98.4K -7,091 Closed
LTFS
44
Ladenburg Thalmann Financial Services
Florida
-$43K -3,100 Closed
PH
45
Pinnacle Holdings
Oklahoma
-$28.6K -2,042 Closed
Creative Planning
46
Creative Planning
Kansas
-$20K -1,404 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$4.47K -322 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
-$1K -81 Closed
W
49
Wealthfront
California
+$14 +1 New

SXE Hedge Fund Activity: Q2 2015 in Review

42 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Southcross Energy Partners, L.P. (SXE) for Q2 2015, worth a combined $167M — down 27% from $230M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SXE positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Advisory Research, adding an estimated $5.13M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 42 institutional investors held Southcross Energy Partners, L.P. (SXE) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $167M of Southcross Energy Partners, L.P. stock for Q2 2015, down 27% quarter-over-quarter.
  • 8 funds opened new Southcross Energy Partners, L.P. positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Southcross Energy Partners, L.P. buyer in Q2 2015 was Advisory Research, an estimated $5.13M added.
  • The largest Southcross Energy Partners, L.P. seller in Q2 2015 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.