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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.

2 hedge funds and large institutions have $256K 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 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

41% less capital invested

Capital invested by funds: $431K → $256K (-$175K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$2.22K

Top Sellers

Rank Fund Capital Flow
1
PTC
Private Trust Company
Ohio
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
1
Private Trust Company
Ohio
$254K -$149K -5,500 -35%
SIM
2
Sonora Investment Management
Arizona
$2K +$2.22K +82 New

NI.PRB Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 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 Q1 2020, worth a combined $256K — down 41% from $431K a quarter earlier.

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

The largest buyer was Sonora Investment Management, opening a new position worth an estimated $2.22K. The largest seller was Private Trust Company, cutting an estimated $149K.

  • 2 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 Q1 2020, up from 1 in Q4 2019.
  • Funds reported $256K 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 Q1 2020, down 41% quarter-over-quarter.
  • 1 fund 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 Q1 2020 and 0 closed out, a net change of +1 holder.
  • 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 Q1 2020 was Sonora Investment Management, an estimated $2.22K 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 Q1 2020 was Private Trust Company, an estimated $149K sold.

Based on aggregated 13F filings for Q1 2020.