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NI.PRB

NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock

Delisted

NI.PRB was delisted on the 14th of March, 2024.

3 hedge funds and large institutions have $5.2M invested in NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

8% more capital invested

Capital invested by funds: $4.8M → $5.2M (+$392K)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$4.92M +$136K +5,095 +3%
PTC
2
Private Trust Company
Ohio
$210K +$213K +8,000 New
RWML
3
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$65.9K +$66.5K +2,500 New

NI.PRB Hedge Fund Activity: Q2 2019 in Review

3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock (NI.PRB) for Q2 2019, worth a combined $5.2M — up 8.2% from $4.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NI.PRB positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Private Trust Company, opening a new position worth an estimated $213K.

  • 3 institutional investors held NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock (NI.PRB) as of Q2 2019, up from 1 in Q1 2019.
  • Funds reported $5.2M of NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock stock for Q2 2019, up 8.2% quarter-over-quarter.
  • 2 funds opened new NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock positions in Q2 2019 and 0 closed out, a net change of +2 holders.
  • The largest NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock buyer in Q2 2019 was Private Trust Company, an estimated $213K added.

Based on aggregated 13F filings for Q2 2019.