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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.

21 hedge funds and large institutions have $8.94M invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more funds holding

Funds holding: 1821 (+3)

19% less capital invested

Capital invested by funds: $11M → $8.94M (-$2.04M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $108K

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
8
Closed
2
Calls
Puts
$108K
Net Calls
-$108K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.67M -$285K -56,677 -3%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$503K +$593K +117,791 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$451K -$167K -33,173 -24%
OC
4
Oppenheimer & Co
New York
$64K -$7.3K -1,450 -9%
OCM
5
Oakwood Capital Management
California
$47K
Deutsche Bank
6
Deutsche Bank
Germany
$35K +$42.3K +8,400 New
Wells Fargo
7
Wells Fargo
California
$33K -$7.16K -1,422 -15%
Morgan Stanley
8
Morgan Stanley
New York
$32K -$27.4K -5,441 -41%
Bank of America
9
Bank of America
North Carolina
$30K
Group One Trading
10
Group One Trading
Illinois
$24K +$28.3K +5,620 New
US Bancorp
11
US Bancorp
Minnesota
$18K
PG
12
PEAK6 Group
Illinois
$10K -$84.7K -16,818 -88%
UBS Group
13
UBS Group
Switzerland
$4K -$3.33K -662 -40%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4K -$629 -125 -13%
BRWM
15
B. Riley Wealth Management
Tennessee
$4K +$81 +16 +2%
Simplex Trading
16
Simplex Trading
Illinois
$4K +$5.07K +1,007 +9,155%
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$901 +179 +93%
Citigroup
18
Citigroup
New York
$2K +$1.78K +353 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
CNB
20
City National Bank
California
-$49K -10,000 Closed
ST
21
Spot Trading
Illinois
-$28K -5,812 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
+$25 +5 New
Barclays
23
Barclays
United Kingdom
+$438 +87 New

NSLP Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q2 2015, worth a combined $8.94M — down 19% from $11M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NSLP positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $42.3K. The largest seller was Goldman Sachs, cutting an estimated $285K.

  • 21 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $8.94M of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q2 2015, down 19% quarter-over-quarter.
  • 6 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD buyer in Q2 2015 was Deutsche Bank, an estimated $42.3K added.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q2 2015 was Goldman Sachs, an estimated $285K sold.

Based on aggregated 13F filings for Q2 2015.