HOEGH LNG PARTNERS LP
CUSIP Y3262R100
Hoegh Lng Partners LP has 29 institutional holders in Filings Flow’s 13F database, together reporting 2.51M shares worth $11M as of Q4 2021. The largest reported holders are Renaissance Technologies LLC, Prescott Group Capital Management, L.L.C., and Qube Research & Technologies Ltd.
Institutional Holders
29
Q4 2021
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 1.32% | $5M | 551.0K | Q2 2022 |
| Privium Fund Management (UK) Ltd$197M AUM | 0.28% | $491,000 | 62.3K | Q1 2022OLDER |
| Anson Funds Management LP$2.3B AUM | 0.17% | $2M | 208.0K | Q2 2022 |
| Huber Capital Management LLC$647M AUM | 0.15% | $578,000 | 117.7K | Q3 2021OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.12% | $419,000 | 46.7K | Q2 2022 |
| PenderFund Capital Management Ltd.$639M AUM | 0.05% | $189,000 | 16.3K | Q2 2022 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.04% | $394,000 | 43.9K | Q2 2022 |
| Sowell Financial Services LLC$2.7B AUM | 0.04% | $446,000 | 49.6K | Q2 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $5M | 523.3K | Q2 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $1M | 125.1K | Q2 2022 |
| Engineers Gate Manager LP$8.0B AUM | 0.03% | $450,000 | 91.7K | Q3 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.01% | $332,000 | 45.0K | Q1 2022OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.01% | $351,000 | 38.5K | Q2 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $523,000 | 58.1K | Q2 2022 |
| Autus Asset Management, LLC$556M AUM | 0.01% | $91,000 | 21.0K | Q4 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $6M | 688.4K | Q2 2022 |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $82,000 | 11.2K | Q1 2022OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $153,000 | 20.7K | Q1 2022OLDER |
| Rathbones Group PLC$50.6B AUM | 0.01% | $494,000 | 55.0K | Q2 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 156.9K | Q2 2022 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $22,000 | 3.0K | Q1 2022OLDER |
| Ahrens Investment Partners LLC$202M AUM | 0.00% | $4,000 | 460 | Q2 2022 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $373,000 | 41.4K | Q2 2022 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $489,000 | 54.4K | Q2 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $158,000 | 21.4K | Q1 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 481.1K | Q2 2022 |
| PSI Advisors, LLC$418M AUM | 0.00% | $3,000 | 600 | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $105,000 | 14.2K | Q1 2022OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $288,000 | 58.7K | Q3 2021OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.00% | $98,000 | 20.0K | Q3 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $146,000 | 16.2K | Q2 2022 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $165,000 | 33.6K | Q3 2021OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.00% | $2,000 | 125 | Q2 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $16,000 | 1.7K | Q2 2022 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $1,000 | 84 | Q2 2022 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $147,000 | 16.4K | Q2 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $345,000 | 70.3K | Q3 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $134,000 | 16.9K | Q1 2022OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $22,000 | 3.0K | Q1 2022OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $5,000 | 12.4K | Q4 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $60,000 | 6.6K | Q2 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $647,000 | 149.8K | Q4 2021OLDER |
| Creative Planning$147.4B AUM | 0.00% | $69,000 | 16.0K | Q4 2021OLDER |
| Carroll Financial Associates, Inc.$1.9B AUM | 0.00% | $2,000 | 600 | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $374,000 | 41.6K | Q2 2022 |
| Spire Wealth Management$3.3B AUM | 0.00% | $4,000 | 863 | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $128,000 | 14.2K | Q2 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $119,000 | 24.2K | Q3 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 4 | Q2 2022 |
| Bell Investment Advisors, Inc$639M AUM | — | $0 | 33 | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.