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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.

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.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

152% more capital invested

Capital invested by funds: $15.4M → $38.6M (+$23.3M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more funds holding

Funds holding: 1620 (+4)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$30.8M +$19.5M +839,232 +188%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.44M +$349K +15,000 +17%
B
3
Baird
Wisconsin
$2.33M +$383K +16,448 +20%
Stifel Financial
4
Stifel Financial
Missouri
$642K +$624K +26,825 New
NCCM
5
Nine Chapters Capital Management
New Jersey
$402K +$391K +16,800 New
OC
6
Oppenheimer & Co
New York
$346K +$75.6K +3,250 +29%
HFS
7
HL Financial Services
Kentucky
$333K +$324K +13,928 New
Deutsche Bank
8
Deutsche Bank
Germany
$244K +$217K +9,339 +1,085%
Renaissance Technologies
9
Renaissance Technologies
New York
$244K +$237K +10,200 New
HHAM
10
HITE Hedge Asset Management
Massachusetts
$239K
CNB
11
City National Bank
California
$239K +$233K +10,000 New
Wells Fargo
12
Wells Fargo
California
$120K +$116K +4,999 +499,900%
TRCT
13
Tower Research Capital (TRC)
New York
$108K +$99K +4,256 +1,759%
Bank of America
14
Bank of America
North Carolina
$86K +$46.5K +2,000 +125%
BRWM
15
B. Riley Wealth Management
Tennessee
$72K +$46.8K +2,010 +201%
Morgan Stanley
16
Morgan Stanley
New York
$7K -$7.52K -323 -52%
Ameriprise
17
Ameriprise
Minnesota
$6K +$5.82K +250 New
U
18
UBS
Switzerland
$5K -$12.7K -546 -73%
Barclays
19
Barclays
United Kingdom
$3K +$535 +23 +22%
GSC
20
Ground Swell Capital
South Carolina
$1K +$838 +36 New
GCP
21
GSA Capital Partners
United Kingdom
-$492K -21,249 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$23K -1,000 Closed
Citigroup
23
Citigroup
New York
-$2K -69 Closed

NSLP Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q2 2014, worth a combined $38.6M — up 152% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NSLP positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.5M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $492K sold.

  • 20 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $38.6M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q2 2014, up 152% quarter-over-quarter.
  • 7 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q2 2014 and 3 closed out, a net change of +4 holders.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q2 2014 was Goldman Sachs, an estimated $19.5M added.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q2 2014 was GSA Capital Partners, an estimated $492K sold.

Based on aggregated 13F filings for Q2 2014.