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WPZ

WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ

Delisted

WPZ was delisted on the 2nd of February, 2015.

27 hedge funds and large institutions have $85.4M invested in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

37% less funds holding

Funds holding: 4327 (-16)

86% less capital invested

Capital invested by funds: $595M → $85.4M (-$510M)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
27
Holders Change
-16
Holders Change %
-37.21%
% of All Funds
0.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
2
Increased
5
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TT
1
Tiedemann Trust
Delaware
$25M +$747K +15,433 +3%
SCM
2
Samson Capital Management
Kansas
$13.1M -$41.5K -856 -0.3%
SIC
3
Starr International Company
Switzerland
$11.2M
CVSCT
4
C.V. Starr & Co Trust
New York
$10.5M
CPIG
5
Chicago Partners Investment Group
Illinois
$5.42M
CCM
6
Cohen Capital Management
California
$3.45M +$436 +9 +0%
TA
7
Tiedemann Advisors
New York
$3.14M
NFC
8
Northeast Financial Consultants
Connecticut
$2.6M
WPEP
9
Walnut Private Equity Partners
Nebraska
$2.52M
GIM
10
Grassi Investment Management
California
$1.55M -$14.5K -299 -0.9%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$1.22M +$115K +2,380 +10%
TC
12
Tetrad Corporation
Nebraska
$986K
AAA
13
Adams Asset Advisors
Texas
$908K +$195K +4,028 +27%
SCVF
14
Small Cap Value Fund
Texas
$908K +$908K +18,768 New
SG
15
Somerset Group
Minnesota
$520K
CIA
16
Capital Investment Advisors
Georgia
$493K -$117K -2,418 -19%
CCM
17
Covington Capital Management
California
$427K -$16.8K -346 -4%
WIA
18
Westbourne Investment Advisors
Maryland
$409K +$409K +8,455 New
SC
19
Schulhoff & Co
Ohio
$306K
JWM
20
Jacobus Wealth Management
Wisconsin
$279K -$15K -310 -5%
MCM
21
Mengis Capital Management
Oregon
$202K
PH
22
Pinnacle Holdings
Oklahoma
$51.3K -$12.1K -249 -19%
CCMW
23
Cypress Capital Management (Wyoming)
Wyoming
$37.7K +$6.3K +130 +20%
JFA
24
JNBA Financial Advisors
Minnesota
$35K
VIA
25
Vantage Investment Advisors
Pennsylvania
$19K -$19K -385 -50%

WPZ Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) for Q2 2015, worth a combined $85.4M — down 86% from $595M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WPZ and 2 opened new positions — a net loss of 15 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Tiedemann Trust, adding an estimated $747K. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $314M sold.

  • 27 institutional investors held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $85.4M of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT stock for Q2 2015, down 86% quarter-over-quarter.
  • 2 funds opened new WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT positions in Q2 2015 and 17 closed out, a net change of -15 holders.
  • The largest WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT buyer in Q2 2015 was Tiedemann Trust, an estimated $747K added.
  • The largest WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT seller in Q2 2015 was Tortoise Capital Advisors, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2015.