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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.

18 hedge funds and large institutions have $11M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

28% less funds holding

Funds holding: 2518 (-7)

37% less capital invested

Capital invested by funds: $17.4M → $11M (-$6.45M)

49% less call options, than puts

Call options by funds: $148K | Put options by funds: $289K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
10
Calls
$148K
Puts
$289K
Net Calls
-$141K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.08M -$103K -14,973 -0.8%
B
2
Baird
Wisconsin
$732K +$89.1K +12,899 +9%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$680K +$109K +15,813 +13%
PG
4
PEAK6 Group
Illinois
$94K -$23.3K -3,376 -15%
OC
5
Oppenheimer & Co
New York
$81K -$70.6K -10,228 -38%
Morgan Stanley
6
Morgan Stanley
New York
$65K +$21.1K +3,056 +30%
OCM
7
Oakwood Capital Management
California
$54K
CNB
8
City National Bank
California
$49K
Wells Fargo
9
Wells Fargo
California
$45K +$63.5K +9,190 +919,000%
Bank of America
10
Bank of America
North Carolina
$34K
ST
11
Spot Trading
Illinois
$28K +$40.1K +5,812 New
US Bancorp
12
US Bancorp
Minnesota
$21K
UBS Group
13
UBS Group
Switzerland
$8K +$4.09K +592 +55%
BRWM
14
B. Riley Wealth Management
Tennessee
$5K -$4.76K -690 -40%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$5K +$6.91K +1,000 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$325 +47 +32%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
CS
18
Credit Suisse
Switzerland
-$437K -60,659 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$363K -50,526 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$184K -25,600 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$137K -19,800 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$102K -14,117 Closed
WS
23
Wedbush Securities
California
-$98K -13,602 Closed
VKH
24
Virtu KCG Holdings
New York
-$74K -10,231 Closed
Invesco
25
Invesco
Georgia
-$22K -3,062 Closed

NSLP Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q1 2015, worth a combined $11M — down 37% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NSLP and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $109K. The largest seller was Credit Suisse, exiting entirely with an estimated $437K sold.

  • 18 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $11M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q1 2015, down 37% quarter-over-quarter.
  • 3 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q1 2015 and 10 closed out, a net change of -7 holders.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q1 2015 was Janney Montgomery Scott, an estimated $109K added.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q1 2015 was Credit Suisse, an estimated $437K sold.

Based on aggregated 13F filings for Q1 2015.