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NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

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: 1106 (-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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
-$391K -16,584 Closed
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
-$354K -15,000 Closed
Group One Trading
78
Group One Trading
Illinois
-$333K -14,124 Closed
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
-$274K -11,610 Closed
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
-$273K -11,598 Closed
MCM
81
Mengis Capital Management
Oregon
-$259K -11,000 Closed
SBIA
82
Sheaff Brock Investment Advisors
Indiana
-$249K -10,569 Closed
ICOA
83
Investment Centers of America
North Dakota
-$249K -10,521 Closed
AllianceBernstein
84
AllianceBernstein
Tennessee
-$237K -10,040 Closed
VKH
85
Virtu KCG Holdings
New York
-$234K -9,928 Closed
Axa
86
Axa
France
-$217K -9,214 Closed
SG Americas Securities
87
SG Americas Securities
New York
-$201K -8,544 Closed
CG
88
Cutler Group
California
-$157K -6,696 Closed
LTFS
89
Ladenburg Thalmann Financial Services
Florida
-$157K -6,667 Closed
AWMS
90
Advocacy Wealth Management Services
Georgia
-$136K -5,750 Closed
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
-$97K -4,150 Closed
US Bancorp
92
US Bancorp
Minnesota
-$87K -3,700 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$73K -3,076 Closed
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
-$71K -3,000 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$63K -2,701 Closed
AIG
96
American International Group
New York
-$64K -2,700 Closed
IA
97
IndexIQ Advisors
New York
-$50K -2,114 Closed
EWM
98
Evercore Wealth Management
New York
-$47K -2,000 Closed
AIM
99
Acrospire Investment Management
Illinois
-$44K -1,858 Closed
MFS
100
MSI Financial Services
Massachusetts
-$39K -1,654 Closed

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.