NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Overview Fund Activity
Delisted

NTI was delisted on the 23rd of June, 2016.

Back to rankings

105 hedge funds and large institutions have $666M invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
29
Reduced
21
Closed
19
Calls
$32.7M
Puts
$20.4M
Net Calls
+$12.3M
Net Calls Change
+$27.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$126M
2
IG
2
ING Group
Netherlands
$20.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$14.9M
4
HCCM
4
Herring Creek Capital Management
Connecticut
$13.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$12.2M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
Citigroup
3
Citigroup
New York
$22.3M
4
American Century Companies
4
American Century Companies
Missouri
$12.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
26
Commerzbank Aktiengesellschaft
Germany
$4.04M 159,313 +159,313 New
PCA
27
Private Capital Advisors
Connecticut
$3.68M 145,375 -300 -0.2%
Wells Fargo
28
Wells Fargo
California
$3.06M 120,674 -2,353 -2%
ECM
29
Evergreen Capital Management
Washington
$2.97M 117,075 +117,075 New
Millennium Management
30
Millennium Management
New York
$2.93M 115,701 +115,701 New
CPIG
31
Chicago Partners Investment Group
Illinois
$2.8M 126,279 +19,829 +19%
CEI
32
Clark Estates Inc
New York
$2.79M 110,000 +110,000 New
GXMC
33
Global X Management Company
New York
$2.48M 97,652 +8,281 +9%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$1.98M 78,010 -19,990 -20%
Axa
35
Axa
France
$1.9M 75,000 +75,000 New
GMCM
36
Gruber & McBaine Capital Management
California
$1.77M 70,000 – –
AIA
37
Arrow Investment Advisors
Maryland
$1.64M 64,796 +31,304 +93%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M 62,934 +3 +0%
GC
39
Guggenheim Capital
Illinois
$1.59M 62,642 +34,805 +125%
GCP
40
GSA Capital Partners
United Kingdom
$1.43M 56,389 +26,715 +90%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.29M 51,000 – –
ANI
42
American National Insurance
Texas
$1.19M 46,900 – –
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$1.04M 40,970 -1,175 -3%
State Street
44
State Street
Massachusetts
$907K 35,807 +5,991 +20%
HighTower Advisors
45
HighTower Advisors
Illinois
$830K 33,111 +4,701 +17%
EC
46
EJF Capital
Virginia
$760K 30,000 -5,000 -14%
CCI
47
Credit Capital Investments
New Jersey
$755K 29,790 – –
RJA
48
Raymond James & Associates
Florida
$749K 29,554 +10,487 +55%
VIA
49
Vident Investment Advisory
Georgia
$725K 28,627 +28,627 New
MCM
50
McKinley Capital Management
Alaska
$704K 27,791 -28 -0.1%
1
2
3 4 5