We are live on ! Find out more
NSLP

NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP

Delisted

NSLP was delisted on the 9th of September, 2015.

Back to rankings

2 hedge funds and large institutions have $5K invested in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 21 → 2 (-19)

100% less capital invested

Capital invested by funds: $8.94M → $5K (-$8.94M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
2
Holders Change
-19
Holders Change %
-90.48%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
19
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$103K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.67M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$503K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$102K
4
OC
Oppenheimer & Co
New York
-$64K
5
Deutsche Bank
Deutsche Bank
Germany
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4K -$102K -62,150 -59%
OCM
2
Oakwood Capital Management
California
$1K – – –
Goldman Sachs
3
Goldman Sachs
New York
– -$7.67M -1,797,082 Closed
Baird Financial Group
4
Baird Financial Group
Wisconsin
– -$503K -117,791 Closed
OC
5
Oppenheimer & Co
New York
– -$64K -15,040 Closed
Deutsche Bank
6
Deutsche Bank
Germany
– -$35K -8,400 Closed
Wells Fargo
7
Wells Fargo
California
– -$33K -7,769 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$32K -7,686 Closed
Bank of America
9
Bank of America
North Carolina
– -$30K -6,975 Closed
Group One Trading
10
Group One Trading
Illinois
– -$24K -5,620 Closed
US Bancorp
11
US Bancorp
Minnesota
– -$18K -4,250 Closed
PG
12
PEAK6 Group
Illinois
– -$10K -2,264 Closed
BRWM
13
B. Riley Wealth Management
Tennessee
– -$4K -1,060 Closed
Simplex Trading
14
Simplex Trading
Illinois
– -$1.67K -1,018 Closed
UBS Group
15
UBS Group
Switzerland
– -$4K -1,000 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$4K -875 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$2K -371 Closed
Citigroup
18
Citigroup
New York
– -$2K -353 Closed
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -315 Closed

NSLP Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) for Q3 2015, worth a combined $5K — down 100% from $8.94M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NSLP and 0 opened new positions — a net loss of 19 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Goldman Sachs, exiting entirely with an estimated $7.67M sold.

  • 2 institutional investors held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $5K of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD positions in Q3 2015 and 19 closed out, a net change of -19 holders.
  • The largest NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD seller in Q3 2015 was Goldman Sachs, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2015.