NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
NSLP was delisted on the 9th of September, 2015.
18 hedge funds and large institutions have $11M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
28% less funds holding
Funds holding: 25 → 18 (-7)
37% less capital invested
Capital invested by funds: $17.4M → $11M (-$6.45M)
49% less call options, than puts
Call options by funds: $148K | Put options by funds: $289K
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$109K |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$89.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$63.5K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$40.1K |
| 5 |
Morgan Stanley
New York
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$437K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$363K |
| 3 |
Renaissance Technologies
New York
|
-$184K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137K |
| 5 |
Goldman Sachs
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
26
Klingman & Associates
New York
| – | -$6K | -917 | Closed |
|
27
Citigroup
New York
| – | -$4K | -538 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | +$76 | +11 | New |
|
NSLP Hedge Fund Activity: Q1 2015 in Review
18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q1 2015, worth a combined $11M — down 37% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NSLP and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $109K. The largest seller was Credit Suisse, exiting entirely with an estimated $437K sold.
- 18 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $11M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q1 2015, down 37% quarter-over-quarter.
- 3 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q1 2015 and 10 closed out, a net change of -7 holders.
- The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q1 2015 was Janney Montgomery Scott, an estimated $109K added.
- The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q1 2015 was Credit Suisse, an estimated $437K sold.
Based on aggregated 13F filings for Q1 2015.