NSLP

NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $38.6M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$642K
3
NCCM
3
Nine Chapters Capital Management
New Jersey
$402K
4
B
4
Baird
Wisconsin
$2.33M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.44M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$0
3
U
3
UBS
Switzerland
$5K
4
Morgan Stanley
4
Morgan Stanley
New York
$7K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$30.8M 1,286,132 +839,232 +188%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.44M 102,020 +15,000 +17%
B
3
Baird
Wisconsin
$2.33M 97,332 +16,448 +20%
Stifel Financial
4
Stifel Financial
Missouri
$642K 26,825 +26,825 New
NCCM
5
Nine Chapters Capital Management
New Jersey
$402K 16,800 +16,800 New
OC
6
Oppenheimer & Co
New York
$346K 14,425 +3,250 +29%
HFS
7
HL Financial Services
Kentucky
$333K 13,928 +13,928 New
Deutsche Bank
8
Deutsche Bank
Germany
$244K 10,200 +9,339 +1,085%
Renaissance Technologies
9
Renaissance Technologies
New York
$244K 10,200 +10,200 New
HHAM
10
HITE Hedge Asset Management
Massachusetts
$239K 10,000 – –
CNB
11
City National Bank
California
$239K 10,000 +10,000 New
Wells Fargo
12
Wells Fargo
California
$120K 5,000 +4,999 +499,900%
TRCT
13
Tower Research Capital (TRC)
New York
$108K 4,498 +4,256 +1,759%
Bank of America
14
Bank of America
North Carolina
$86K 3,600 +2,000 +125%
BRWM
15
B. Riley Wealth Management
Tennessee
$72K 3,010 +2,010 +201%
Morgan Stanley
16
Morgan Stanley
New York
$7K 300 -323 -52%
Ameriprise
17
Ameriprise
Minnesota
$6K 250 +250 New
U
18
UBS
Switzerland
$5K 202 -546 -73%
Barclays
19
Barclays
United Kingdom
$3K 129 +23 +22%
GSC
20
Ground Swell Capital
South Carolina
$1K 36 +36 New
GCP
21
GSA Capital Partners
United Kingdom
– – -21,249 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
– – -1,000 Closed
Citigroup
23
Citigroup
New York
– – -69 Closed