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 %
Ameriprise
76
Ameriprise
Minnesota
$215K 8,500 +8,500 New
SEI Investments
77
SEI Investments
Pennsylvania
$203K 8,022 -1,928 -19%
OC
78
Oppenheimer & Co
New York
$203K 8,000 +8,000 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$165K 6,520 -160 -2%
CM
80
CoreCommodity Management
Connecticut
$126K 4,983 +4,983 New
IA
81
IndexIQ Advisors
New York
$104K 4,110 +2,587 +170%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$97K 3,835 +1,335 +53%
SC
83
Searle & Co
Connecticut
$88K 3,500 – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$70K 2,748 – –
AIG
85
American International Group
New York
$68.4K 2,700 -408 -13%
FMT
86
First Mercantile Trust
Tennessee
$58K 2,299 – –
EWM
87
Evercore Wealth Management
New York
$51K 2,000 – –
FNBT
88
FineMark National Bank & Trust
Florida
$38K 1,500 – –
OIA
89
Optimum Investment Advisors
Illinois
$38K 1,500 – –
JFA
90
JNBA Financial Advisors
Minnesota
$34K 1,340 – –
MFBTD
91
MB Financial Bank - Trust Department
Illinois
$32K 1,250 – –
SF
92
Synovus Financial
Georgia
$28K 1,120 – –
CB
93
Community Bank
New York
$23K 900 – –
PSI
94
Pinnacle Summer Investments
Virginia
$22K 850 – –
US Bancorp
95
US Bancorp
Minnesota
$18K 700 – –
WTB
96
Washington Trust Bank
Washington
$13K 500 – –
BFEC
97
Benjamin F. Edwards & Company
Missouri
$13K 500 +500 New
NFG
98
Next Financial Group
Texas
$11K 470 – –
CAL
99
Capital Advisors Ltd
Ohio
$10K 377 – –
MFS
100
MSI Financial Services
Massachusetts
$10K 401 +9 +2%
2 3
4
5 6