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.

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 Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$30.3M 1,270,682 -15,450 -1%
B
2
Baird
Wisconsin
$2.71M 113,620 +16,288 +17%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.33M 97,720 -4,300 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.1M 46,100 +35,900 +352%
Deutsche Bank
5
Deutsche Bank
Germany
$1.1M 46,100 +35,900 +352%
Wells Fargo
6
Wells Fargo
California
$938K 39,330 +34,330 +687%
SOAMC
7
Spirit of America Management Corp
New York
$520K 21,784 +21,784 New
NCCM
8
Nine Chapters Capital Management
New Jersey
$446K 18,700 +1,900 +11%
HFS
9
HL Financial Services
Kentucky
$366K 15,337 +1,409 +10%
Stifel Financial
10
Stifel Financial
Missouri
$263K 11,048 -15,777 -59%
OCM
11
Oakwood Capital Management
California
$262K 11,000 +11,000 New
CNB
12
City National Bank
California
$239K 10,000
HHAM
13
HITE Hedge Asset Management
Massachusetts
$238K 10,000
Morgan Stanley
14
Morgan Stanley
New York
$177K 7,411 +7,111 +2,370%
Bank of America
15
Bank of America
North Carolina
$119K 4,975 +1,375 +38%
Invesco
16
Invesco
Georgia
$90K 3,792 +3,792 New
U
17
UBS
Switzerland
$82K 3,429 +3,227 +1,598%
BRWM
18
B. Riley Wealth Management
Tennessee
$76K 3,219 +209 +7%
Group One Trading
19
Group One Trading
Illinois
$48K 2,010 +2,010 New
Ameriprise
20
Ameriprise
Minnesota
$31K 1,300 +1,050 +420%
AIG
21
American International Group
New York
$9.54K 400 +400 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 101 +101 New
OC
23
Oppenheimer & Co
New York
-14,425 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-4,498 Closed
Barclays
25
Barclays
United Kingdom
-129 Closed