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 %
MAA
101
Managed Account Advisors
New Jersey
$10K 400 +400 New
AIM
102
Advantage Investment Management
Iowa
$8K 300 – –
WA
103
WFG Advisors
Texas
$6K 237 -117 -33%
WP
104
WealthPLAN Partners
Nebraska
$5K 200 +200 New
ST
105
Spot Trading
Illinois
$2K 87 +87 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63 2,495 – –
MF
107
Magnetar Financial
Illinois
– – -2,125,009 Closed
VOAM
108
Vertex One Asset Management
British Columbia, Canada
– – -1,458,100 Closed
Invesco
109
Invesco
Georgia
– – -107,496 Closed
GOCM
110
Green Owl Capital Management
New York
– – -93,700 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
– – -77,623 Closed
CIM
112
Cambria Investment Management
California
– – -75,254 Closed
FL
113
Fort LP
Maryland
– – -50,861 Closed
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
– – -48,785 Closed
PG
115
PEAK6 Group
Illinois
– – -48,411 Closed
Walleye Trading
116
Walleye Trading
New York
– – -23,868 Closed
TAM
117
TPH Asset Management
Texas
– – -19,795 Closed
DC
118
Deere & Company
Illinois
– – -18,548 Closed
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
– – -15,400 Closed
VKH
120
Virtu KCG Holdings
New York
– – -15,031 Closed
TMC
121
Trellus Management Company
Florida
– – -11,480 Closed
BRWA
122
B. Riley Wealth Advisors
Florida
– – -5,472 Closed
SSG
123
Summit Securities Group
New York
– – -200 Closed
PFG
124
Pacific Financial Group
Washington
– – -200 Closed
Cohen & Steers
125
Cohen & Steers
New York
– – -127 Closed
2 3 4
5
6