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
NI.PRB was delisted on the 14th of March, 2024.
1 hedge funds and large institutions have $387K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
67% less funds holding
Funds holding: 3 → 1 (-2)
93% less capital invested
Capital invested by funds: $5.2M → $387K (-$4.81M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$4.92M |
| 2 |
RWML
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
|
-$65.9K |
NI.PRB Hedge Fund Activity: Q3 2019 in Review
1 of the 4,561 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 Q3 2019, worth a combined $387K — down 93% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NI.PRB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Private Trust Company, adding an estimated $165K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $4.92M sold.
- 1 institutional investor 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 Q3 2019, down from 3 in Q2 2019.
- Funds reported $387K 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 Q3 2019, down 93% quarter-over-quarter.
- 0 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 Q3 2019 and 2 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 Q3 2019 was Private Trust Company, an estimated $165K added.
- 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 seller in Q3 2019 was Tocqueville Asset Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2019.