SecuritySXE / Southcross Energy Partners, L.P. (84130C100)
Institutional Owners49 (12 N-Q Owners)
Institutional Shares231,083,383 - 475.34% (ex. N-Q)
Institutional Value$ 101,678,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Southcross Energy Partners, L.P. (NYSE:SXE) has 49 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 231,083,383 shares. Largest shareholders include EIG Management Company, LLC, Southcross Holdings GP, LLC, TW Southcross Aggregator LP, EIG BBTS Holdings, LLC, Luzich Partners Llc, HITE Hedge Asset Management LLC, Bank Of America Corp /de/, Myda Advisors Llc, Brookfield Asset Management Inc., and Center Coast Capital Advisors, LP.

Southcross Energy Partners, L.P. (NYSE:SXE) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 29,503 12,503 -57.62 69 21 -69.57
2018-02-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 0 211,000 0 357
2018-02-14 13F-HR PEAK6 Investments, L.P. 11,846 0 -100.00 28 0 -100.00
2018-02-14 13F-HR UBS Group AG 28,111 36,188 28.73 66 61 -7.58
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 15,111 13,711 -9.26 36 23 -36.11
2017-11-14 SC 13D/A EIG BBTS Holdings, LLC 56,725,598 57,040,968 0.56
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 134,900 134,400 -0.37 317 227 -28.39
2018-02-14 13F-HR HITE Hedge Asset Management LLC 0 368,495 0 623
2018-04-18 13F-HR Integral Derivatives, LLC Call 55,100 55,100 0.00 93 90 -3.23
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 323,941 320,571 -1.04 761 542 -28.78
2018-02-14 13F-HR WOLVERINE TRADING, LLC 0 27,454 0 46
2018-03-01 N-Q Oppenheimer Master Loan Fund, Llc (see advisory)
2018-02-14 13F-HR Janney Montgomery Scott LLC 13,002 0 -100.00 31 0 -100.00
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 422 422 0.00 1 1 0.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 10,400 118,100 1,035.58 36 200 455.56
2018-02-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 0 755 0 293
2018-02-06 13F-HR Russell Investments Group, Ltd. 22,448 0 -100.00 53 0 -100.00
2018-02-13 13F-HR Quinn Opportunity Partners LLC 59,846 66,246 10.69 141 112 -20.57
2017-11-06 13F-HR Spot Trading L.l.c. 21,034 11,301 -46.27 67 27 -59.70
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,935 0 -100.00 188 0 -100.00
2018-01-17 13F-HR Cutler Group LP 30,407 0 -100.00 71 0 -100.00
2017-11-14 SC 13D/A TW Southcross Aggregator LP 56,725,598 57,040,968 0.56
2018-01-29 N-Q Invesco Senior Income Trust (see advisory)
2018-02-09 13F-HR CITADEL ADVISORS LLC 0 29,265 0 49
2018-02-13 13F-HR Freestone Capital Holdings, LLC 311,688 81,600 -73.82 733 138 -81.17
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 1,000 2
2018-02-23 N-Q Voya Funds Trust (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 13,900 21,500 54.68 33 36 9.09
2017-12-29 N-Q Oppenheimer Senior Floating Rate Plus Fund (see advisory)
2018-01-10 13F-HR SIMPLEX TRADING, LLC 22,731 2,992 -86.84 53 5 -90.57
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 0 26,400 0 45
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 59,521 102,626 72.42 140 173 23.57
2018-02-14 13F-HR BARCLAYS PLC 202 102 -49.50 0 0
2018-02-13 13F-HR Renaissance Technologies LLC 54,900 147,872 169.35 129 250 93.80
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 41
2017-11-02 13F-HR/A-1 Advisor Group, Inc. 250 0 -100.00 0 0
2018-02-14 13F-HR Benefit Street Partners LLC 591 0 -100.00 384 0 -100.00
2018-01-29 N-Q Invesco Dynamic Credit Opportunities Fund (see advisory)
2017-11-28 N-Q Barings Funds Trust (see advisory)
2018-01-26 N-Q Voya Prime Rate Trust (see advisory)
2018-03-13 13F-HR Luzich Partners Llc 432,832 428,956 -0.90 1,017 725 -28.71
2018-02-14 13F-HR TORTOISE INDEX SOLUTIONS, LLC 444 0 -100.00 2 0 -100.00
2018-02-09 13F-HR Virtu Financial LLC 43,188 73
2018-02-14 13F-HR STIFEL FINANCIAL CORP 48,769 48,486 -0.58 117 86 -26.50
2018-02-14 13F-HR Invesco Ltd. 27,619 0 -100.00 65 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 14,384 0 -100.00 46 0 -100.00
2018-01-29 N-Q Invesco Senior Loan Fund (see advisory)
2018-02-14 13F-HR ROYAL BANK OF CANADA 154,250 30,400 -80.29 363 51 -85.95
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 57,072 0 -100.00 181 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 15,300 0 -100.00 47 0 -100.00
2018-02-14 13F-HR EIG Management Company, LLC 57,040,968 96,399
2017-12-29 N-Q Oppenheimer Senior Floating Rate Fund (see advisory)
2018-01-24 13F-HR IFP Advisors, Inc 139 0 -100.00 0 0
2017-11-14 SC 13D/A Southcross Holdings GP, LLC 56,725,598 57,040,968 0.56
2018-02-14 13F-HR DEUTSCHE BANK AG\ 54,900 148,600 170.67 129 251 94.57
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 237 34 -85.65 63 3 -95.24
2017-10-26 13F-HR Acrospire Investment Management LLC 13,114 0 -100.00 42 0 -100.00
2017-10-30 N-Q Franklin Alternative Strategies Funds (see advisory)
2018-02-13 13F-HR Myda Advisors Llc 300,000 507
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 300 301 0.33 1 1 0.00
2018-02-02 13F-HR Center Coast Capital Advisors, LP 211,000 357
2018-02-14 13F-HR MORGAN STANLEY 247,551 207,707 -16.10 581 351 -39.59
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,400 18,400 0.00 43 31 -27.91
2017-11-06 13F-HR Spot Trading L.l.c. Put 145,000 20,000 -86.21 460 47 -89.78
2018-02-28 N-Q Advisors Series Trust (see advisory)
2018-02-09 13F-HR B. Riley Financial, Inc. 48,370 48,370 0.00 114 82 -28.07
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 66,700 14,400 -78.41 157 24 -84.71
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 119,905 0 -100.00 203 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 0 211 0 0
2018-01-26 N-Q Voya Senior Income Fund (see advisory)

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( SXE / Southcross Energy Partners, L.P. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

Related Articles

RDHL: Redhill Biopharma Ltd (OTC:REDIF) Analysis and Research Report

2018-04-18 - Asif

History and Development of the Company The company's legal and commercial name is RedHill Biopharma Ltd. The company's company was incorporated on August 3, 2009, and was registered as a private company limited by shares under the laws of the State of Israel. The company's principal executive offices are located at 21 Ha’arba’a Street, Tel Aviv, Israel. In February 2011, the company completed its initial public offering in Israel, pursuant to which the company issued 14,302,300 Ordinary Shares, and 7,151,150 tradable Series 1 Warrants to purchase 7,151,150 Ordinary Shares for aggregate gross proceeds of approximately $14 million. On December 27, 2012, the company completed the listing of its ADSs on the NASDAQ Capital Market. The company's Ordinary Shares are traded on the Tel-Aviv Stock Exchange under the symbol “RDHL,” and its ADSs are traded on the NASDAQ Capital Market under the same symbol "RDHL". The company's capital expenditures for the years ended December 31, 2...

SCYX: SCYNEXIS Analysis and Research Report

2018-04-16 - Asif

Overview SCYNEXIS, Inc. is a biotechnology company committed to positively impacting the lives of patients suffering from difficult-to-treat and often life-threatening infections by delivering innovative anti-infective therapies. SCYNEXIS is developing its lead product candidate, SCY-078, as the first representative of a novel oral and intravenous (IV) triterpenoid antifungal family in clinical development for the treatment of several serious fungal infections, including invasive candidiasis, invasive aspergillosis, refractory invasive fungal infections and vulvovaginal candidiasis (VVC). SCY-078 is a structurally distinct glucan synthase inhibitor that has been shown to be effective in vitro and in vivo against a broad range of human fungi pathogens such as Candida and Aspergillus species, including multidrug-resistant strains, as well as Pneumocystis species. Candida and Aspergillus species are the fungi responsible for approximately 85% of all invasive fungal infections in t...

ENRT: Enertopia Corp (CNSX:TOP) Analysis and Research Report

2018-04-16 - Asif

Business History Enertopia Corp. was formed on November 24, 2004 under the laws of the State of Nevada and commenced operations on November 24, 2004. From inception until April 2010, the company were primarily engaged in the acquisition and exploration of natural resource properties. Beginning in April 2010, the company began its entry into the renewable energy sector by purchasing an interest in a solar thermal design and installation company. In late summer 2013, the company began its entry into medicinal marijuana business. During its 2014 fiscal year end its activities in the clean energy sector were discontinued. During fiscal 2015 its activities in the Medicinal Marijuana sector were discontinued. During fiscal 2016 its activities in the Women’s personal healthcare sector were discontinued. The Company is actively pursuing business opportunities in the resource sector, whereby the company signed a definitive agreement for a Lithium Brine Project in May 2016. In May ...

FB: Facebook Analysis and Research Report

2018-04-15 - Asif

Overview The company's mission is to give people the power to build community and bring the world closer together. The company's top priority is to build useful and engaging products that enable people to connect and share with friends and family through mobile devices, personal computers, and other surfaces. The company also help people discover and learn about what is going on in the world around them, enable people to share their opinions, ideas, photos and videos, and other activities with audiences ranging from their closest friends to the public at large, and stay connected everywhere by accessing its products, including: Facebook enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers. There are a number of different ways to engage with people on Facebook, the most important of which is News Feed which displays an algorithmically-ranked series of stories and advertisements individualized for each pers...

VSTM: Verastem Analysis and Research Report

2018-04-12 - Asif

Business Overview Verastem is a biopharmaceutical company focused on developing and commercializing drugs to improve the survival and quality of life of cancer patients. The company's most advanced product candidates, duvelisib and defactinib, utilize a multi-faceted approach to treat cancers originating either in the blood or major organ systems. Verastem is currently evaluating these compounds in both preclinical and clinical studies as potential therapies for certain cancers, including leukemia, lymphoma, lung cancer, ovarian cancer, mesothelioma, and pancreatic cancer. The company believe that these compounds may be beneficial as therapeutics either as single agents or when used in combination with immuno-oncology agents or other current and emerging standard of care treatments in aggressive cancers that are poorly served by currently available therapies. Duvelisib targets the Phosphoinositide 3-kinase (PI3K) signaling pathway. The PI3K signaling pathway plays a centr...

CUSIP: 84130C100