NTI

NORTHERN TIER ENERGY LP CLASS A
NTI

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $1.1B invested in NORTHERN TIER ENERGY LP CLASS A in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
34
Increased
41
Reduced
32
Closed
21
Calls
$6M
Puts
$19.5M
Net Calls
-$13.5M
Net Calls Change
-$12M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$435M
2
Citigroup
2
Citigroup
New York
$79.3M
3
UBS Group
3
UBS Group
Switzerland
$75.5M
4
KACA
4
Kayne Anderson Capital Advisors
California
$11.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$59.7M
2
Millennium Management
2
Millennium Management
New York
$9.96M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$240K
4
JG
4
Jefferies Group
New York
$535K
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
126
Central Trust Company
Missouri
$3K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$3K +$3K +122 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70 – – –
American Century Companies
129
American Century Companies
Missouri
– -$4.4M -193,127 Closed
TFMS
130
Trust & Fiduciary Management Services
Massachusetts
– -$3.06M -134,027 Closed
HSBC Holdings
131
HSBC Holdings
United Kingdom
– -$2.08M -90,993 Closed
CA
132
Commerzbank Aktiengesellschaft
Germany
– -$1.32M -58,013 Closed
VIA
133
Vident Investment Advisory
Georgia
– -$935K -41,018 Closed
CM
134
Castleark Management
Illinois
– -$917K -40,200 Closed
RCM
135
Rotella Capital Management
Washington
– -$832K -36,500 Closed
EC
136
EJF Capital
Virginia
– -$570K -25,000 Closed
MCM
137
McKinley Capital Management
Alaska
– -$541K -23,740 Closed
WA
138
WealthTrust Axiom
Pennsylvania
– -$285K -12,500 Closed
VKH
139
Virtu KCG Holdings
New York
– -$260K -11,412 Closed
WA
140
Winfield Associates
Ohio
– -$227K -9,975 Closed
SSG
141
Summit Securities Group
New York
– -$144K -6,300 Closed
SEI Investments
142
SEI Investments
Pennsylvania
– -$81K -3,565 Closed
Group One Trading
143
Group One Trading
Illinois
– -$70K -3,064 Closed
VanEck Associates
144
VanEck Associates
New York
– -$39K -1,731 Closed
FNBT
145
FineMark National Bank & Trust
Florida
– -$23K -1,000 Closed
DLHL
146
Donald L. Hagan LLC
Florida
– -$14K -600 Closed
DVM
147
Dreman Value Management
Florida
– -$8K -363 Closed
WCM
148
Windsor Capital Management
Arizona
– -$6K -300 Closed
JWA
149
JFS Wealth Advisors
Pennsylvania
– -$5K -200 Closed
CF
150
CenterStar Fund
Illinois
– -$12K – –
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