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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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45 hedge funds and large institutions have $520M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

22% more funds holding

Funds holding: 37 → 45 (+8)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less capital invested

Capital invested by funds: $610M → $520M (-$89.6M)

54% less call options, than puts

Call options by funds: $440K | Put options by funds: $954K

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
13
Reduced
11
Closed
3
Calls
$440K
Puts
$954K
Net Calls
-$514K
Net Calls Change
-$465K

Top Buyers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
+$23.5M
2
CG
Carlyle Group
District of Columbia
+$6.3M
3
U
UBS
Switzerland
+$1.28M
4
Invesco
Invesco
Georgia
+$949K
5
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$729K

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$1.74M
2
Morgan Stanley
Morgan Stanley
New York
-$1.12M
3
KACA
Kayne Anderson Capital Advisors
California
-$987K
4
B
Barings
North Carolina
-$371K
5
Wells Fargo
Wells Fargo
California
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$76K +$45.5K +3,140 +105%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$74K +$362 +25 +0.4%
BCMIO
28
Beacon Capital Management Inc (Ohio)
Ohio
$65K – – –
PG
29
PEAK6 Group
Illinois
$51K +$59.5K +4,106 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$25K – – –
PTC
31
Private Trust Company
Ohio
$25K – – –
FWM
32
Focused Wealth Management
New York
$21K -$6.7K -462 -21%
Creative Planning
33
Creative Planning
Kansas
$12K – – –
KTC
34
Kistler-Tiffany Companies
Pennsylvania
$12K +$14.5K +1,000 New
NFG
35
Next Financial Group
Texas
$6K +$7.25K +500 New
W
36
Wealthfront
California
$6K +$7.25K +500 New
LFR
37
Lehman Financial Resources
Pennsylvania
$4K – – –
WA
38
WFG Advisors
Texas
$4K +$72 +5 +1%
SFSIG
39
San Francisco Sentry Investment Group
California
$2K – – –
US Bancorp
40
US Bancorp
Minnesota
$2K – – –
Citigroup
41
Citigroup
New York
$2K +$2.74K +189 New
BPBT
42
Boston Private Bank & Trust
Massachusetts
$1K – – –
GSC
43
Ground Swell Capital
South Carolina
$1K +$1.41K +97 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 +$1.27K +88 +8%
NIM
45
NXG Investment Management
Texas
– -$1.74M -113,050 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$60.5K -4,174 -100%
PCM
47
Prelude Capital Management
New York
– -$37K -2,400 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
– -$27.5K -1,785 Closed
1
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NKA Hedge Fund Activity: Q3 2014 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q3 2014, worth a combined $520M — down 15% from $610M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NKA positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Riverstone Holdings, adding an estimated $23.5M. The largest seller was NXG Investment Management, exiting entirely with an estimated $1.74M sold.

  • 45 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $520M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q3 2014, down 15% quarter-over-quarter.
  • 11 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q3 2014 and 3 closed out, a net change of +8 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q3 2014 was Riverstone Holdings, an estimated $23.5M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q3 2014 was NXG Investment Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2014.