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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.

22 hedge funds and large institutions have $41.4M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2022 (+2)

7% more capital invested

Capital invested by funds: $38.6M → $41.4M (+$2.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $100K

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
3
Closed
4
Calls
Puts
$100K
Net Calls
-$100K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$30.3M -$391K -15,450 -1%
B
2
Baird
Wisconsin
$2.71M +$412K +16,288 +17%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.33M -$109K -4,300 -4%
Deutsche Bank
4
Deutsche Bank
Germany
$1.1M +$909K +35,900 +352%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M +$909K +35,900 +352%
Wells Fargo
6
Wells Fargo
California
$938K +$869K +34,330 +687%
SOAMC
7
Spirit of America Management Corp
New York
$520K +$551K +21,784 New
NCCM
8
Nine Chapters Capital Management
New Jersey
$446K +$48.1K +1,900 +11%
HFS
9
HL Financial Services
Kentucky
$366K +$35.7K +1,409 +10%
Stifel Financial
10
Stifel Financial
Missouri
$263K -$399K -15,777 -59%
OCM
11
Oakwood Capital Management
California
$262K +$278K +11,000 New
CNB
12
City National Bank
California
$239K
HHAM
13
HITE Hedge Asset Management
Massachusetts
$238K
Morgan Stanley
14
Morgan Stanley
New York
$177K +$180K +7,111 +2,370%
Bank of America
15
Bank of America
North Carolina
$119K +$34.8K +1,375 +38%
Invesco
16
Invesco
Georgia
$90K +$96K +3,792 New
U
17
UBS
Switzerland
$82K +$81.7K +3,227 +1,598%
BRWM
18
B. Riley Wealth Management
Tennessee
$76K +$5.29K +209 +7%
Group One Trading
19
Group One Trading
Illinois
$48K +$50.9K +2,010 New
Ameriprise
20
Ameriprise
Minnesota
$31K +$26.6K +1,050 +420%
AIG
21
American International Group
New York
$9.54K +$10.1K +400 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.56K +101 New
OC
23
Oppenheimer & Co
New York
-$346K -14,425 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$108K -4,498 Closed
Barclays
25
Barclays
United Kingdom
-$3K -129 Closed

NSLP Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q3 2014, worth a combined $41.4M — up 7.3% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NSLP positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $909K. The largest seller was Stifel Financial, cutting an estimated $399K.

  • 22 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $41.4M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 6 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q3 2014 was Deutsche Bank, an estimated $909K added.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q3 2014 was Stifel Financial, an estimated $399K sold.

Based on aggregated 13F filings for Q3 2014.