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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 $858M invested in NiSource Inc. Series A Corporate Units in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $874M → $858M (-$15.6M)

8% less funds holding

Funds holding: 4037 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
10
Reduced
12
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
$95.3M
Victory Capital Management
2
Victory Capital Management
Texas
$85.5M -$4.6M -44,626 -5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.1M -$1.57M -15,198 -2%
AAI
4
Aequim Alternative Investments
California
$80.1M
Ameriprise
5
Ameriprise
Minnesota
$73.8M -$515K -5,000 -0.7%
BlackRock
6
BlackRock
New York
$72.1M +$5.77M +55,977 +9%
ACM
7
Advent Capital Management
New York
$66.8M +$67.2M +651,680 New
Franklin Resources
8
Franklin Resources
California
$59.4M
Two Sigma Investments
9
Two Sigma Investments
New York
$45.3M +$45.9M +445,000 New
VanEck Associates
10
VanEck Associates
New York
$20.4M +$4.74M +46,005 +30%
State Street
11
State Street
Massachusetts
$18.5M +$3.09M +30,000 +20%
Invesco
12
Invesco
Georgia
$18.4M +$459K +4,450 +3%
P8IP
13
Pier 88 Investment Partners
California
$18.4M
WAM
14
Wolverine Asset Management
Illinois
$17.5M +$10.8M +104,577 +154%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$15.3M
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$14.9M +$874K +8,480 +6%
Bank of America
17
Bank of America
North Carolina
$12.4M -$735K -7,132 -6%
Wells Fargo
18
Wells Fargo
California
$11M +$1.55M +15,030 +16%
Morgan Stanley
19
Morgan Stanley
New York
$9.51M +$4M +38,774 +70%
AUIM
20
Aegon USA Investment Management
Iowa
$6.64M
Verition Fund Management
21
Verition Fund Management
Connecticut
$6.15M +$6.18M +60,000 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.22M
RA
23
Rational Advisors
New York
$3.66M
LTI
24
Laffer Tengler Investments
Tennessee
$3.41M -$150K -1,455 -4%
SM
25
Skaana Management
New York
$3.23M +$2.55M +24,717 +350%

NIMC Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NiSource Inc. Series A Corporate Units (NIMC) for Q2 2023, worth a combined $858M — down 1.8% from $874M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NIMC and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $67.2M. The largest seller was Camden Asset Management, exiting entirely with an estimated $57.8M sold.

  • 37 institutional investors held NiSource Inc. Series A Corporate Units (NIMC) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $858M of NiSource Inc. Series A Corporate Units stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 4 funds opened new NiSource Inc. Series A Corporate Units positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest NiSource Inc. Series A Corporate Units buyer in Q2 2023 was Advent Capital Management, an estimated $67.2M added.
  • The largest NiSource Inc. Series A Corporate Units seller in Q2 2023 was Camden Asset Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2023.