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 $15M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $13.4M → $15M (+$1.66M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$237K |
| 2 |
Goldman Sachs
New York
|
+$60.6K |
| 3 |
Barclays
London,
United Kingdom
|
+$55.1K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.27K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$8.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
-$368K |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$307K |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$78.5K |
| 4 |
Morgan Stanley
New York
|
-$31.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $9.99M | +$60.6K | +2,700 | +0.6% |
|
|
B
2
Baird
Milwaukee,
Wisconsin
| $2.34M | -$368K | -16,417 | -14% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.25M | +$237K | +10,570 | +25% |
|
|
HHAM
4
HITE Hedge Asset Management
Braintree,
Massachusetts
| $351K | -$78.5K | -3,500 | -19% |
|
|
GCP
5
GSA Capital Partners
London,
United Kingdom
| $326K | +$8.97K | +400 | +3% |
|
|
OC
6
Oppenheimer & Co
New York
| $286K | +$8.95K | +399 | +3% |
|
|
7
Morgan Stanley
New York
| $257K | -$31.4K | -1,400 | -11% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $173K | – | – | – |
|
|
9
Barclays
London,
United Kingdom
| $66K | +$55.1K | +2,454 | +614% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.74K | +122 | New |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | +$9.27K | +413 | New |
|
|
SI
12
Stephens Inc
Little Rock,
Arkansas
| – | -$307K | -15,250 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -315 | Closed |
|
NSLP Hedge Fund Activity: Q4 2013 in Review
12 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q4 2013, worth a combined $15M — up 12% from $13.4M a quarter earlier.
Fund positioning in NSLP was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $237K. The largest seller was Baird, cutting an estimated $368K.
- 12 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $15M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q4 2013, up 12% quarter-over-quarter.
- 2 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q4 2013 was Janney Montgomery Scott, an estimated $237K added.
- The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q4 2013 was Baird, an estimated $368K sold.
Based on aggregated 13F filings for Q4 2013.