NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
NSLP was delisted on the 9th of September, 2015.
25 hedge funds and large institutions have $17.4M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
14% more funds holding
Funds holding: 22 → 25 (+3)
58% less capital invested
Capital invested by funds: $41.4M → $17.4M (-$24M)
75% less call options, than puts
Call options by funds: $66K | Put options by funds: $259K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.21M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$934K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$412K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$390K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$606K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$520K |
| 3 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$446K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$366K |
| 5 |
Renaissance Technologies
New York
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOAMC
26
Spirit of America Management Corp
Syosset,
New York
| – | -$520K | -21,784 | Closed |
|
|
NCCM
27
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$446K | -18,700 | Closed |
|
|
HFS
28
HL Financial Services
Louisville,
Kentucky
| – | -$366K | -15,337 | Closed |
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$263K | -11,048 | Closed |
|
|
HHAM
30
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$238K | -10,000 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | -$31K | -2,010 | Closed |
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$31K | -1,300 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$9.54K | -400 | Closed |
|
NSLP Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q4 2014, worth a combined $17.4M — down 58% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NSLP positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.21M. The largest seller was Wells Fargo, cutting an estimated $606K.
- 25 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q4 2014, up from 22 in Q3 2014.
- Funds reported $17.4M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q4 2014, down 58% quarter-over-quarter.
- 12 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q4 2014 and 8 closed out, a net change of +4 holders.
- The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q4 2014 was Goldman Sachs, an estimated $9.21M added.
- The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q4 2014 was Wells Fargo, an estimated $606K sold.
Based on aggregated 13F filings for Q4 2014.