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NSLP

NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP

Delisted

NSLP was delisted on the 9th of September, 2015.

16 hedge funds and large institutions have $15.4M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more funds holding

Funds holding: 1216 (+4)

2% more capital invested

Capital invested by funds: $15M → $15.4M (+$303K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10.3M +$461K +19,450 +5%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.01M +$791K +33,425 +62%
B
3
Baird
Wisconsin
$1.87M -$460K -19,432 -19%
GCP
4
GSA Capital Partners
United Kingdom
$492K +$173K +7,300 +52%
OC
5
Oppenheimer & Co
New York
$259K -$25.1K -1,062 -9%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$231K -$119K -5,036 -33%
Bank of America
7
Bank of America
North Carolina
$37K +$37.9K +1,600 New
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$23K -$152K -6,400 -86%
BRWM
9
B. Riley Wealth Management
Tennessee
$23K +$23.7K +1,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$19K +$20.4K +861 New
U
11
UBS
Switzerland
$17K +$17.7K +748 New
Morgan Stanley
12
Morgan Stanley
New York
$14K -$246K -10,377 -94%
TRCT
13
Tower Research Capital (TRC)
New York
$6K +$5.73K +242 New
Barclays
14
Barclays
United Kingdom
$2K -$65.1K -2,748 -96%
Citigroup
15
Citigroup
New York
$2K +$1.63K +69 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10 -413 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
-$3K -122 Closed

NSLP Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q1 2014, worth a combined $15.4M — up 2% from $15M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NSLP positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $791K. The largest seller was Baird, cutting an estimated $460K.

  • 16 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q1 2014, up from 12 in Q4 2013.
  • Funds reported $15.4M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q1 2014, up 2% quarter-over-quarter.
  • 6 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q1 2014 was Janney Montgomery Scott, an estimated $791K added.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q1 2014 was Baird, an estimated $460K sold.

Based on aggregated 13F filings for Q1 2014.