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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.

34 hedge funds and large institutions have $130M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

24% less funds holding

Funds holding: 4534 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

75% less capital invested

Capital invested by funds: $520M → $130M (-$390M)

76% less call options, than puts

Call options by funds: $90K | Put options by funds: $380K

Holders
34
Holders Change
-11
Holders Change %
-24.44%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
9
Reduced
9
Closed
17
Calls
$90K
Puts
$380K
Net Calls
-$290K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$3K
KTC
27
Kistler-Tiffany Companies
Pennsylvania
$3K
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$3K +$6.9K +1,000 New
LFR
29
Lehman Financial Resources
Pennsylvania
$1K
US Bancorp
30
US Bancorp
Minnesota
$1K
W
31
Wealthfront
California
$1K
WA
32
WFG Advisors
Texas
$1K +$104 +15 +4%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
BRWA
34
B. Riley Wealth Advisors
Florida
$1 +$2.59K +375 New
TFMS
35
Trust & Fiduciary Management Services
Massachusetts
-$4.48M -359,235 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
-$3.77M -301,800 Closed
Deutsche Bank
37
Deutsche Bank
Germany
-$1.6M -128,600 Closed
Renaissance Technologies
38
Renaissance Technologies
New York
-$1.6M -128,500 Closed
HI
39
Horizon Investments
North Carolina
-$333K -26,711 Closed
IC
40
InterOcean Capital
Illinois
-$315K -25,275 Closed
WEC
41
Winslow Evans & Crocker
Massachusetts
-$280K -22,430 Closed
B
42
Barings
North Carolina
-$223K -17,897 Closed
TC
43
TFS Capital
Pennsylvania
-$152K -12,173 Closed
IAS
44
IMA Advisory Services
Colorado
-$149K -11,910 Closed
GXMC
45
Global X Management Company
New York
-$114K -9,170 Closed
PTC
46
Private Trust Company
Ohio
-$25K -2,000 Closed
NFG
47
Next Financial Group
Texas
-$6K -500 Closed
SFSIG
48
San Francisco Sentry Investment Group
California
-$2K -200 Closed
Citigroup
49
Citigroup
New York
-$2K -189 Closed
BPBT
50
Boston Private Bank & Trust
Massachusetts
-$1K -100 Closed

NKA Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q4 2014, worth a combined $130M — down 75% from $520M a quarter earlier.

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

The largest buyer was Carlyle Group, adding an estimated $9.25M. The largest seller was Trust & Fiduciary Management Services, exiting entirely with an estimated $4.48M sold.

  • 34 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $130M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q4 2014, down 75% quarter-over-quarter.
  • 8 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q4 2014 and 17 closed out, a net change of -9 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q4 2014 was Carlyle Group, an estimated $9.25M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q4 2014 was Trust & Fiduciary Management Services, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2014.