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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.

25 hedge funds and large institutions have $17.4M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

14% more funds holding

Funds holding: 2225 (+3)

58% less capital invested

Capital invested by funds: $41.4M → $17.4M (-$24M)

75% less call options, than puts

Call options by funds: $66K | Put options by funds: $259K

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
4
Closed
8
Calls
$66K
Puts
$259K
Net Calls
-$193K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$13.5M +$9.21M +598,050 +47%
B
2
Baird
Wisconsin
$983K +$352K +22,856 +20%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$886K +$390K +25,305 +26%
CS
4
Credit Suisse
Switzerland
$437K +$934K +60,659 New
Deutsche Bank
5
Deutsche Bank
Germany
$363K +$68.2K +4,426 +10%
OC
6
Oppenheimer & Co
New York
$192K +$412K +26,718 New
Renaissance Technologies
7
Renaissance Technologies
New York
$184K -$316K -20,500 -44%
PG
8
PEAK6 Group
Illinois
$162K +$346K +22,458 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$143K +$305K +19,800 New
Citadel Advisors
10
Citadel Advisors
Florida
$102K +$217K +14,117 New
WS
11
Wedbush Securities
California
$98K +$209K +13,602 New
OCM
12
Oakwood Capital Management
California
$79K
VKH
13
Virtu KCG Holdings
New York
$74K +$158K +10,231 New
CNB
14
City National Bank
California
$72K
Morgan Stanley
15
Morgan Stanley
New York
$72K +$41K +2,660 +36%
Bank of America
16
Bank of America
North Carolina
$50K +$30.8K +2,000 +40%
US Bancorp
17
US Bancorp
Minnesota
$31K +$65.5K +4,250 New
Invesco
18
Invesco
Georgia
$22K -$11.2K -730 -19%
BRWM
19
B. Riley Wealth Management
Tennessee
$12K -$22.9K -1,485 -46%
UBS Group
20
UBS Group
Switzerland
$8K +$16.5K +1,070 New
KA
21
Klingman & Associates
New York
$6K +$14.1K +917 New
Citigroup
22
Citigroup
New York
$4K +$8.29K +538 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$2.23K +145 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$3.3K +214 +212%
Wells Fargo
25
Wells Fargo
California
-$606K -39,329 -100%

NSLP Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q4 2014, worth a combined $17.4M — down 58% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NSLP positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.21M. The largest seller was Wells Fargo, cutting an estimated $606K.

  • 25 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $17.4M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q4 2014, down 58% quarter-over-quarter.
  • 12 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q4 2014 was Goldman Sachs, an estimated $9.21M added.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q4 2014 was Wells Fargo, an estimated $606K sold.

Based on aggregated 13F filings for Q4 2014.