We are live on ! Find out more
NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Delisted

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

Back to rankings

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
MFBTD
101
MB Financial Bank - Trust Department
Illinois
– -$29K -1,250 Closed
GI
102
Gradient Investments
Minnesota
– -$24K -1,000 Closed
WEC
103
Winslow Evans & Crocker
Massachusetts
– -$21.9K -930 Closed
CB
104
Community Bank
New York
– -$21K -900 Closed
DLHL
105
Donald L. Hagan LLC
Florida
– -$14K -600 Closed
WTB
106
Washington Trust Bank
Washington
– -$12K -500 Closed
AIM
107
Advantage Investment Management
Iowa
– -$7K -300 Closed
PCM
108
Penserra Capital Management
California
– -$6 -283 Closed
WA
109
WFG Advisors
Texas
– -$6K -274 Closed
CFA
110
Carroll Financial Associates
North Carolina
– -$1K -75 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.