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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$694K 27,400 +27,400 New
AL
52
Airain Ltd
Guernsey
$670K 26,426 +26,426 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$665K 26,250 +2,300 +10%
SWM
54
Segment Wealth Management
Texas
$646K 25,500 +14,500 +132%
NPC
55
National Planning Corporation
California
$630K 23,760 -8,250 -26%
B
56
Barings
North Carolina
$616K 24,315 +5,800 +31%
AA
57
ALPS Advisors
Colorado
$529K 20,861 +20,861 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$504K 19,870 +4,580 +30%
DCM
59
Driehaus Capital Management
Illinois
$492K 19,400 +19,400 New
ANRIA
60
American National Registered Investment Advisor
Texas
$487K 19,200 – –
MNBTD
61
Moody National Bank Trust Division
Texas
$486K 19,200 – –
ICOA
62
Investment Centers of America
North Dakota
$433K 17,182 +14 +0.1%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$432K 17,035 +100 +0.6%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$404K 15,975 +4,850 +44%
WEC
65
Winslow Evans & Crocker
Massachusetts
$327K 12,914 – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$306K 12,077 +229 +2%
WA
67
WealthTrust Axiom
Pennsylvania
$304K 12,000 – –
MCM
68
Mengis Capital Management
Oregon
$278K 11,000 +11,000 New
Geode Capital Management
69
Geode Capital Management
Massachusetts
$263K 10,408 +10,408 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$262K 10,350 – –
WA
71
Winfield Associates
Ohio
$253K 9,975 +1,325 +15%
BAS
72
Brown Advisory Securities
Maryland
$253K 10,000 +10,000 New
Creative Planning
73
Creative Planning
Kansas
$242K 9,559 +1,125 +13%
RCM
74
Rotella Capital Management
Washington
– – – –
PCM
75
Prelude Capital Management
New York
$226K 8,900 -2,916 -25%
1 2
3
4 5