LEHIGH GAS PARTNERS LP - 524814100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER FUNDS INC | History | Added to | 1,413,383 | 38,091 | 0.04% | 0.05% | 1 | +27,690 | 2.0% | Q1 2014 | Apr 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,043,400 | 28,120 | 0.01% | 0.01% | 2 | +28,400 | 2.8% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Added to | 490,271 | 13,213 | 0.02% | 0.02% | 3 | +66,730 | 15.76% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 369,266 | 9,952 | 0.0% | 0.0% | 4 | +87,057 | 30.85% | Q1 2014 | May 13, 2014 |
| HITE Hedge Asset Management LLC | History | Added to | 220,114 | 5,932 | 1.88% | 1.59% | 5 | +65,123 | 42.02% | Q1 2014 | May 14, 2014 |
| Moab Capital Partners LLC | History | Reduced | 219,649 | 5,920 | 2.59% | 3.61% | 6 | -55,604 | -20.2% | Q1 2014 | May 14, 2014 |
| Andalusian Capital Partners, LP | History | Reduced | 190,373 | 5,131 | 2.15% | 6.11% | 7 | -51,545 | -21.31% | Q1 2014 | May 14, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Added to | 150,729 | 4,062 | 0.7% | 1.17% | 8 | +30,661 | 25.54% | Q1 2014 | Jun 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 108,592 | 2,926 | 0.08% | 0.07% | 9 | -35,528 | -24.65% | Q1 2014 | May 12, 2014 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | No change | 98,000 | 2,641 | 2.02% | 2.86% | 10 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MACQUARIE GROUP LTD | History | No change | 91,500 | 2,466 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 73,683 | 1,986 | 0.0% | 0.0% | 12 | +19,865 | 36.91% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 73,683 | 1,985 | 0.0% | 0.0% | 13 | +19,865 | 36.91% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Reduced | 66,569 | 1,794 | 0.01% | 0.02% | 14 | -9,006 | -11.92% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Added to | 64,038 | 1,726 | 0.03% | 0.01% | 15 | +35,730 | 126.22% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 45,829 | 1,235 | 0.28% | 0.42% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 30,000 | 808 | 0.06% | 0.06% | 17 | +1,600 | 5.63% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Added to | 20,500 | 552 | 0.09% | 0.08% | 18 | +5,100 | 33.12% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,342 | 468 | 0.0% | 0.0% | 19 | -8,249 | -32.23% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Added to | 17,000 | 458 | 0.05% | 0.05% | 20 | +100 | 0.59% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Added to | 14,119 | 380 | 0.01% | 0.01% | 21 | +4,000 | 39.53% | Q1 2014 | May 14, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | New | 8,165 | 220 | 0.11% | — | 22 | +8,165 | New | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 4,800 | 129 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 1,786 | 48 | 0.0% | 0.0% | 24 | +1,644 | 1157.75% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Reduced | 1,063 | 29 | 0.0% | 0.03% | 25 | -6,233 | -85.43% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500 | 13 | 0.0% | 0.21% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,425 | -100.0% | Q4 2013 | Feb 07, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,209 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q4 2013 | Feb 14, 2014 |