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NIMC

NiSource Inc. Series A Corporate Units

Delisted

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

28 hedge funds and large institutions have $814M invested in NiSource Inc. Series A Corporate Units in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $858M → $814M (-$43.7M)

24% less funds holding

Funds holding: 3728 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
10
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$145M +$150M +1,486,977 New
Verition Fund Management
2
Verition Fund Management
Connecticut
$104M +$101M +1,007,644 +1,679%
Two Sigma Investments
3
Two Sigma Investments
New York
$101M +$59M +586,965 +132%
AAI
4
Aequim Alternative Investments
California
$87.7M +$11.3M +112,500 +14%
BlackRock
5
BlackRock
New York
$72.3M +$3.35M +33,297 +5%
Franklin Resources
6
Franklin Resources
California
$56.9M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$52.6M +$54.3M +540,000 New
Victory Capital Management
8
Victory Capital Management
Texas
$50.8M -$32M -318,599 -38%
WAM
9
Wolverine Asset Management
Illinois
$32.8M +$16.6M +165,151 +96%
VanEck Associates
10
VanEck Associates
New York
$24.5M +$5.1M +50,710 +25%
Morgan Stanley
11
Morgan Stanley
New York
$24.2M +$15.5M +154,319 +164%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$21.7M
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$12.1M -$2.11M -21,000 -14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.57M +$8.45M +84,000 +2,100%
SC
15
Sculptor Capital
New York
$4.87M +$5.03M +50,000 New
LTI
16
Laffer Tengler Investments
Tennessee
$3.15M -$135K -1,339 -4%
CL
17
CSS LLC
Illinois
$3.08M +$3.18M +31,638 New
BCM
18
BlueCrest Capital Management
Jersey
$2.88M +$2.97M +29,542 New
PCM
19
Palisade Capital Management
New Jersey
$2.4M -$654K -6,500 -21%
ICA
20
Infrastructure Capital Advisors
New York
$1.08M +$132K +1,309 +13%
CCM
21
Chicago Capital Management
Illinois
$768K +$793K +7,884 New
CS
22
Credit Suisse
Switzerland
$585K
American Century Companies
23
American Century Companies
Missouri
$521K +$294K +2,924 +121%
Wells Fargo
24
Wells Fargo
California
$307K -$10.6M -105,097 -97%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$270K -$14.8M -147,227 -98%

NIMC Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NiSource Inc. Series A Corporate Units (NIMC) for Q3 2023, worth a combined $814M — down 5.1% from $858M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NIMC and 8 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $150M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $84.1M sold.

  • 28 institutional investors held NiSource Inc. Series A Corporate Units (NIMC) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $814M of NiSource Inc. Series A Corporate Units stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 8 funds opened new NiSource Inc. Series A Corporate Units positions in Q3 2023 and 17 closed out, a net change of -9 holders.
  • The largest NiSource Inc. Series A Corporate Units buyer in Q3 2023 was Weiss Asset Management, an estimated $150M added.
  • The largest NiSource Inc. Series A Corporate Units seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $84.1M sold.

Based on aggregated 13F filings for Q3 2023.