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NIMC

NiSource Inc. Series A Corporate Units

Delisted

NIMC was delisted on the 30th of November, 2023.

37 hedge funds and large institutions have $847M invested in NiSource Inc. Series A Corporate Units in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3837 (-1)

12% less capital invested

Capital invested by funds: $966M → $847M (-$118M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$166M -$18.6M -163,966 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$94.8M -$110M -967,385 Closed
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.9M -$5.42M -47,712 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$80.5M +$5.28M +46,461 +6%
BlackRock
5
BlackRock
New York
$69.3M +$1.17M +10,253 +2%
Ameriprise
6
Ameriprise
Minnesota
$68.3M -$3.15M -27,700 -4%
AAI
7
Aequim Alternative Investments
California
$64.4M
ACM
8
Advent Capital Management
New York
$61M +$4.8M +42,200 +7%
Invesco
9
Invesco
Georgia
$17.8M +$2.27M +20,000 +13%
State Street
10
State Street
Massachusetts
$15.9M +$1.14M +10,000 +7%
P8IP
11
Pier 88 Investment Partners
California
$15.3M
Bank of America
12
Bank of America
North Carolina
$14.9M +$1.63M +14,343 +11%
VanEck Associates
13
VanEck Associates
New York
$13.5M +$2.23M +19,614 +17%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$13.5M +$1.24M +10,881 +9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$13.5M +$3.09M +27,200 +25%
SIM
16
SSI Investment Management
California
$10.4M -$670K -5,890 -5%
PCM
17
Palisade Capital Management
New Jersey
$5.33M +$796K +7,000 +15%
Wells Fargo
18
Wells Fargo
California
$5.16M +$4.53M +39,846 +348%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.97M +$10.8M +95,300 +2%
RA
20
Rational Advisors
New York
$4.94M
AUIM
21
Aegon USA Investment Management
Iowa
$4.07M +$1.02M +9,000 +29%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.22M -$472K -4,149 -11%
LTI
23
Laffer Tengler Investments
Tennessee
$2.84M -$122K -1,075 -4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$2.48M +$1.24M +10,910 +12%
WAM
25
Wolverine Asset Management
Illinois
$2.04M -$3.28M -28,830 -59%

NIMC Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NiSource Inc. Series A Corporate Units (NIMC) for Q3 2022, worth a combined $847M — down 12% from $966M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NIMC and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was Russell Investments Group, adding an estimated $10.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $110M sold.

  • 37 institutional investors held NiSource Inc. Series A Corporate Units (NIMC) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $847M of NiSource Inc. Series A Corporate Units stock for Q3 2022, down 12% quarter-over-quarter.
  • 4 funds opened new NiSource Inc. Series A Corporate Units positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest NiSource Inc. Series A Corporate Units buyer in Q3 2022 was Russell Investments Group, an estimated $10.8M added.
  • The largest NiSource Inc. Series A Corporate Units seller in Q3 2022 was T. Rowe Price Associates, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2022.