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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.

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18 hedge funds and large institutions have $25.3M invested in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% less funds holding

Funds holding: 27 → 18 (-9)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

70% less capital invested

Capital invested by funds: $85.4M → $25.3M (-$60.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
18
Holders Change
-9
Holders Change %
-33.33%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
–
Increased
6
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAA
Adams Asset Advisors
Texas
+$470K
2
WPEP
Walnut Private Equity Partners
Nebraska
+$467K
3
CIA
Capital Investment Advisors
Georgia
+$130K
4
NFC
Northeast Financial Consultants
Connecticut
+$55.3K
5
WIA
Westbourne Investment Advisors
Maryland
+$48.5K

Top Sellers

1
TT
Tiedemann Trust
Delaware
-$25M
2
SCM
Samson Capital Management
Kansas
-$13.1M
3
CPIG
Chicago Partners Investment Group
Illinois
-$5.42M
4
TA
Tiedemann Advisors
New York
-$1.76M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
1
Starr International Company
Switzerland
$7.41M – – –
CVSCT
2
C.V. Starr & Co Trust
New York
$6.92M – – –
CCM
3
Cohen Capital Management
California
$2.27M – – –
WPEP
4
Walnut Private Equity Partners
Nebraska
$2.14M +$467K +14,580 +28%
NFC
5
Northeast Financial Consultants
Connecticut
$1.77M +$55.3K +1,733 +3%
AAA
6
Adams Asset Advisors
Texas
$1.07M +$470K +14,748 +79%
GIM
7
Grassi Investment Management
California
$1.02M -$1.05K -33 -0.1%
TC
8
Tetrad Corporation
Nebraska
$650K – – –
CIA
9
Capital Investment Advisors
Georgia
$455K +$130K +4,074 +40%
SG
10
Somerset Group
Minnesota
$343K – – –
WIA
11
Westbourne Investment Advisors
Maryland
$318K +$48.5K +1,521 +18%
TA
12
Tiedemann Advisors
New York
$298K -$1.76M -55,107 -86%
CCM
13
Covington Capital Management
California
$277K -$4.15K -130 -1%
JWM
14
Jacobus Wealth Management
Wisconsin
$184K – – –
SCP
15
Syntal Capital Partners
Texas
$62K – – –
PH
16
Pinnacle Holdings
Oklahoma
$33.8K – – –
VIA
17
Vantage Investment Advisors
Pennsylvania
$24K +$11.6K +360 +94%
JFA
18
JNBA Financial Advisors
Minnesota
$23K – – –
TT
19
Tiedemann Trust
Delaware
– -$25M -516,920 Closed
SCM
20
Samson Capital Management
Kansas
– -$13.1M -270,574 Closed
CPIG
21
Chicago Partners Investment Group
Illinois
– -$5.42M -106,130 Closed
HHAM
22
HITE Hedge Asset Management
Massachusetts
– -$1.22M -25,201 Closed
SC
23
Schulhoff & Co
Ohio
– -$306K -6,323 Closed
MCM
24
Mengis Capital Management
Oregon
– -$202K -4,184 Closed
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
– -$37.7K -779 Closed
1
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WPZ Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) for Q3 2015, worth a combined $25.3M — down 70% from $85.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WPZ and 0 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Adams Asset Advisors, adding an estimated $470K. The largest seller was Tiedemann Trust, exiting entirely with an estimated $25M sold.

  • 18 institutional investors held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $25.3M of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT stock for Q3 2015, down 70% quarter-over-quarter.
  • 0 funds opened new WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT positions in Q3 2015 and 8 closed out, a net change of -8 holders.
  • The largest WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT buyer in Q3 2015 was Adams Asset Advisors, an estimated $470K added.
  • The largest WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT seller in Q3 2015 was Tiedemann Trust, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2015.