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NKA

NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA

Delisted

NKA was delisted on the 18th of July, 2016.

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40 hedge funds and large institutions have $556M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

12% more call options, than puts

Call options by funds: $989K | Put options by funds: $880K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $568M → $556M (-$11.4M)

5% less funds holding

Funds holding: 42 → 40 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
11
Closed
9
Calls
$989K
Puts
$880K
Net Calls
+$109K
Net Calls Change
+$658K

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$4.8M
2
Wells Fargo
Wells Fargo
California
+$585K
3
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$414K
4
Deutsche Bank
Deutsche Bank
Germany
+$289K
5
Renaissance Technologies
Renaissance Technologies
New York
+$289K

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$2.95M
2
Cohen & Steers
Cohen & Steers
New York
-$1.93M
3
GXMC
Global X Management Company
New York
-$1.36M
4
ACM
Advisors Capital Management
New Jersey
-$992K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
PEAK6 Group
Illinois
$65K +$63.6K +4,466 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$62K +$32.7K +2,300 +115%
Bank of America
28
Bank of America
North Carolina
$53K +$14.2K +1,000 +39%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$50K – – –
FWM
30
Focused Wealth Management
New York
$32K +$157 +11 +0.5%
Barclays
31
Barclays
United Kingdom
$22K +$22.8K +1,600 New
US Bancorp
32
US Bancorp
Minnesota
$19K +$15.6K +1,094 +547%
Creative Planning
33
Creative Planning
Kansas
$15K -$2.85K -200 -17%
PTC
34
Private Trust Company
Ohio
$7K – – –
WA
35
WFG Advisors
Texas
$5K – – –
LFR
36
Lehman Financial Resources
Pennsylvania
$4K – – –
SFSIG
37
San Francisco Sentry Investment Group
California
$3K – – –
Citigroup
38
Citigroup
New York
$1K -$5.92K -416 -83%
BPBT
39
Boston Private Bank & Trust
Massachusetts
$1K +$1.42K +100 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 +$1.29K +91 +8%
NIM
41
NXG Investment Management
Texas
– -$2.95M -199,600 Closed
Cohen & Steers
42
Cohen & Steers
New York
– -$1.93M -130,800 Closed
B
43
Barings
North Carolina
– -$677K -45,900 Closed
SIM
44
Spark Investment Management
New York
– -$219K -14,900 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$203K -13,773 Closed
BC
46
Brookfield Corp
Ontario, Canada
– -$185K -12,500 Closed
VKH
47
Virtu KCG Holdings
New York
– -$153K -10,360 Closed
ICAS
48
Investors Capital Advisory Services
Massachusetts
– -$147K -10,025 Closed
WCM
49
Windsor Capital Management
Arizona
– -$17K -1,175 Closed
1
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NKA Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q1 2014, worth a combined $556M — down 2% from $568M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NKA and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $4.8M. The largest seller was NXG Investment Management, exiting entirely with an estimated $2.95M sold.

  • 40 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q1 2014, down from 42 in Q4 2013.
  • Funds reported $556M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q1 2014, down 2% quarter-over-quarter.
  • 7 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $4.8M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q1 2014 was NXG Investment Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2014.