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NIMC

NiSource Inc. Series A Corporate Units

Delisted

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

40 hedge funds and large institutions have $874M invested in NiSource Inc. Series A Corporate Units in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $889M → $874M (-$15.1M)

2% less funds holding

Funds holding: 4140 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.7M
Victory Capital Management
2
Victory Capital Management
Texas
$92.4M +$361K +3,485 +0.4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.3M +$71.6K +691 +0.1%
AAI
4
Aequim Alternative Investments
California
$82.3M +$15.3M +147,500 +23%
Ameriprise
5
Ameriprise
Minnesota
$75.7M -$2.49M -24,000 -3%
ACM
6
Advent Capital Management
New York
$69.3M
BlackRock
7
BlackRock
New York
$68.1M +$550K +5,310 +0.8%
Franklin Resources
8
Franklin Resources
California
$61M -$594K -5,735 -1%
CAM
9
Camden Asset Management
California
$57.8M +$24.2M +233,675 +73%
P8IP
10
Pier 88 Investment Partners
California
$18.9M -$62.2K -600 -0.3%
Invesco
11
Invesco
Georgia
$18.5M
VanEck Associates
12
VanEck Associates
New York
$16.2M +$1.93M +18,631 +14%
State Street
13
State Street
Massachusetts
$15.9M -$1.75M -16,934 -10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15.7M
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$14.3M +$256K +2,468 +2%
Bank of America
16
Bank of America
North Carolina
$13.5M -$21.1M -203,854 -61%
Wells Fargo
17
Wells Fargo
California
$9.74M +$4.38M +42,231 +83%
WAM
18
Wolverine Asset Management
Illinois
$7.09M +$3.64M +35,085 +106%
AUIM
19
Aegon USA Investment Management
Iowa
$6.8M +$2.36M +22,816 +53%
Morgan Stanley
20
Morgan Stanley
New York
$5.78M +$4.53M +43,736 +377%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.36M
JP Morgan Chase
22
JP Morgan Chase
New York
$5.11M +$2.68M +25,885 +113%
PCM
23
Palisade Capital Management
New Jersey
$4.66M -$1.15M -11,100 -20%
SIM
24
SSI Investment Management
California
$3.81M -$7.18M -69,285 -65%
RA
25
Rational Advisors
New York
$3.73M -$1.4M -13,500 -27%

NIMC Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NiSource Inc. Series A Corporate Units (NIMC) for Q1 2023, worth a combined $874M — down 1.7% from $889M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NIMC and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Camden Asset Management, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $21.1M.

  • 40 institutional investors held NiSource Inc. Series A Corporate Units (NIMC) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $874M of NiSource Inc. Series A Corporate Units stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 6 funds opened new NiSource Inc. Series A Corporate Units positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest NiSource Inc. Series A Corporate Units buyer in Q1 2023 was Camden Asset Management, an estimated $24.2M added.
  • The largest NiSource Inc. Series A Corporate Units seller in Q1 2023 was Bank of America, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2023.