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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.

37 hedge funds and large institutions have $610M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

10% more capital invested

Capital invested by funds: $556M → $610M (+$53.4M)

7% less call options, than puts

Call options by funds: $641K | Put options by funds: $690K

8% less funds holding

Funds holding: 4037 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
13
Reduced
11
Closed
9
Calls
$641K
Puts
$690K
Net Calls
-$49K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$37K +$35.9K +2,400 New
FWM
27
Focused Wealth Management
New York
$34K +$165 +11 +0.5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$31K -$34.4K -2,300 -53%
PTC
29
Private Trust Company
Ohio
$31K +$22.4K +1,500 +300%
BRWA
30
B. Riley Wealth Advisors
Florida
$27.5K +$26.7K +1,785 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K -$2.48K -166 -13%
Creative Planning
32
Creative Planning
Kansas
$15K
LFR
33
Lehman Financial Resources
Pennsylvania
$5K
WA
34
WFG Advisors
Texas
$5K +$75 +5 +1%
US Bancorp
35
US Bancorp
Minnesota
$3K -$16.4K -1,094 -85%
SFSIG
36
San Francisco Sentry Investment Group
California
$3K
BPBT
37
Boston Private Bank & Trust
Massachusetts
$2K
ACM
38
Advisors Capital Management
New Jersey
-$2.42M -166,531 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$266K -17,811 Closed
PAM
40
Panagora Asset Management
Massachusetts
-$202K -13,897 Closed
Jane Street
41
Jane Street
New York
-$196K -13,472 Closed
NCCM
42
Nine Chapters Capital Management
New Jersey
-$164K -11,300 Closed
PG
43
PEAK6 Group
Illinois
-$65K -4,466 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$50K -3,400 Closed
Barclays
45
Barclays
United Kingdom
-$22K -1,600 Closed
Citigroup
46
Citigroup
New York
-$1K -84 Closed

NKA Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q2 2014, worth a combined $610M — up 9.6% from $556M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NKA and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Carlyle Group, adding an estimated $19.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $8.65M.

  • 37 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $610M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 6 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q2 2014 was Carlyle Group, an estimated $19.2M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2014.