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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

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6 hedge funds and large institutions have $3.38M invested in NORTHERN TIER ENERGY LP CLASS A in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

95% less funds holding

Funds holding: 110 → 6 (-104)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 104

100% less capital invested

Capital invested by funds: $802M → $3.38M (-$798M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
6
Holders Change
-104
Holders Change %
-94.55%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
104
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$223M
2
Citigroup
Citigroup
New York
-$124M
3
UBS Group
UBS Group
Switzerland
-$105M
4
Goldman Sachs
Goldman Sachs
New York
-$51.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
– -$984K -41,791 Closed
FFSOTS
52
Fiduciary Financial Services of The Southwest
Texas
– -$927K -39,315 Closed
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
– -$805K -34,127 Closed
FCH
54
Freestone Capital Holdings
Washington
– -$754K -32,003 Closed
OFG
55
OTA Financial Group
New York
– -$751K -31,894 Closed
KeyBank National Association
56
KeyBank National Association
Ohio
– -$731K -31,000 Closed
Creative Planning
57
Creative Planning
Kansas
– -$708K -30,047 Closed
Stifel Financial
58
Stifel Financial
Missouri
– -$665K -28,245 Closed
Simplex Trading
59
Simplex Trading
Illinois
– -$614K -26,085 Closed
CAN
60
Cetera Advisor Networks
California
– -$610K -25,794 Closed
SWM
61
Segment Wealth Management
Texas
– -$601K -25,500 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$562K -23,861 Closed
AIA
63
Arrow Investment Advisors
Maryland
– -$542K -22,989 Closed
RJA
64
Raymond James & Associates
Florida
– -$526K -22,333 Closed
LA
65
Lucus Advisors
New York
– -$522K -22,165 Closed
AIA
66
Allegis Investment Advisors
Idaho
– -$513K -21,772 Closed
LWAC
67
Laurel Wealth Advisors (California)
California
– -$495K -21,000 Closed
LPL Financial
68
LPL Financial
California
– -$480K -20,769 Closed
ANRIA
69
American National Registered Investment Advisor
Texas
– -$453K -19,200 Closed
MNBTD
70
Moody National Bank Trust Division
Texas
– -$453K -19,200 Closed
ICAS
71
Investors Capital Advisory Services
Massachusetts
– -$451K -19,147 Closed
PCMM
72
Private Capital Management (Minnesota)
Minnesota
– -$438K -18,600 Closed
AA
73
ALPS Advisors
Colorado
– -$433K -18,371 Closed
GXMC
74
Global X Management Company
New York
– -$415K -17,620 Closed
PCM
75
Prelude Capital Management
New York
– -$404K -17,149 Closed
1 2
3
4 5

NTI Hedge Fund Activity: Q2 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NORTHERN TIER ENERGY LP CLASS A (NTI) for Q2 2016, worth a combined $3.38M — down 100% from $802M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of NTI and 1 opened new positions — a net loss of 103 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Freedom Investment Management, adding an estimated $24.2K. The largest seller was Morgan Stanley, exiting entirely with an estimated $223M sold.

  • 6 institutional investors held NORTHERN TIER ENERGY LP CLASS A (NTI) as of Q2 2016, down from 110 in Q1 2016.
  • Funds reported $3.38M of NORTHERN TIER ENERGY LP CLASS A stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new NORTHERN TIER ENERGY LP CLASS A positions in Q2 2016 and 104 closed out, a net change of -103 holders.
  • The largest NORTHERN TIER ENERGY LP CLASS A buyer in Q2 2016 was Freedom Investment Management, an estimated $24.2K added.
  • The largest NORTHERN TIER ENERGY LP CLASS A seller in Q2 2016 was Morgan Stanley, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2016.