NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
NKA was delisted on the 18th of July, 2016.
34 hedge funds and large institutions have $136M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
267% more call options, than puts
Call options by funds: $33K | Put options by funds: $9K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less capital invested
Capital invested by funds: $161M → $136M (-$24.8M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$334K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$252K |
| 3 |
Morgan Stanley
New York
|
+$200K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$186K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$423K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$288K |
| 3 |
Barclays
London,
United Kingdom
|
-$166K |
| 4 |
Goldman Sachs
New York
|
-$100K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $2K | +$1.68K | +500 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$1.11K | -331 | -47% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1K | +$3 | +1 | +0.2% |
|
|
SIM
31
Sonora Investment Management
Tucson,
Arizona
| $1K | +$1.11K | +329 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
PAMP
33
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$423K | -115,000 | Closed |
|
|
34
Invesco
Atlanta,
Georgia
| – | -$288K | -78,309 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$100K | -27,124 | Closed |
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | -$15K | -4,095 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$7.99K | -2,372 | -96% |
|
|
FWM
38
Focused Wealth Management
Newburgh,
New York
| – | -$4K | -1,070 | Closed |
|
39
Walleye Trading
New York
| – | -$1K | -400 | Closed |
|
40
Citigroup
New York
| – | -$724 | -215 | -74% |
|
NKA Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q3 2015, worth a combined $136M — down 15% from $161M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NKA and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Ancora Advisors, adding an estimated $334K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $423K sold.
- 34 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $136M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q3 2015, down 15% quarter-over-quarter.
- 6 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q3 2015 was Ancora Advisors, an estimated $334K added.
- The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q3 2015 was Polar Asset Management Partners, an estimated $423K sold.
Based on aggregated 13F filings for Q3 2015.