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NSLP.PRA

NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT

Delisted

NSLP.PRA was delisted on the 4th of December, 2015.

2 hedge funds and large institutions have $101K invested in NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$96.3K
2
Barclays
Barclays
United Kingdom
+$2.43K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$99K +$96.3K +4,000 New
Barclays
2
Barclays
United Kingdom
$2K +$2.43K +101 New

NSLP.PRA Hedge Fund Activity: Q2 2015 in Review

2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT (NSLP.PRA) for Q2 2015, worth a combined $101K.

Buyers outnumbered sellers: 2 funds opened new NSLP.PRA positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $96.3K.

  • 2 institutional investors held NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT (NSLP.PRA) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $101K of NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT stock for Q2 2015.
  • 2 funds opened new NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT buyer in Q2 2015 was Wells Fargo, an estimated $96.3K added.

Based on aggregated 13F filings for Q2 2015.