NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
NSLP was delisted on the 9th of September, 2015.
12 hedge funds and large institutions have $13.4M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $10M → $13.4M (+$3.39M)
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.53M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$275K |
| 3 |
Morgan Stanley
New York
|
+$251K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$240K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$391K |
| 2 |
EEG
E.E. Geduld
|
-$204K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$182K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$131K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$99.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $8.56M | +$3.53M | +174,013 | +69% |
|
|
B
2
Baird
Milwaukee,
Wisconsin
| $2.35M | -$131K | -6,465 | -5% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $867K | +$176K | +8,700 | +25% |
|
|
HHAM
4
HITE Hedge Asset Management
Braintree,
Massachusetts
| $374K | -$182K | -8,964 | -33% |
|
|
SI
5
Stephens Inc
Little Rock,
Arkansas
| $307K | -$99.3K | -4,900 | -24% |
|
|
GCP
6
GSA Capital Partners
London,
United Kingdom
| $274K | +$275K | +13,549 | New |
|
|
7
Morgan Stanley
New York
| $250K | +$251K | +12,400 | New |
|
|
OC
8
Oppenheimer & Co
New York
| $239K | +$240K | +11,838 | New |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $149K | +$46.6K | +2,300 | +45% |
|
10
Barclays
London,
United Kingdom
| $8K | +$7.58K | +374 | +1,438% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $6K | +$6.38K | +315 | New |
|
|
TC
12
TFS Capital
West Chester,
Pennsylvania
| – | -$391K | -19,177 | Closed |
|
|
EEG
13
E.E. Geduld
| – | -$204K | -10,000 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$20 | +1 | New |
|
NSLP Hedge Fund Activity: Q3 2013 in Review
12 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q3 2013, worth a combined $13.4M — up 34% from $10M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NSLP positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.53M. The largest seller was TFS Capital, exiting entirely with an estimated $391K sold.
- 12 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $13.4M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q3 2013, up 34% quarter-over-quarter.
- 5 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q3 2013 was Goldman Sachs, an estimated $3.53M added.
- The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q3 2013 was TFS Capital, an estimated $391K sold.
Based on aggregated 13F filings for Q3 2013.