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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.

40 hedge funds and large institutions have $598M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3940 (+1)

4% more capital invested

Capital invested by funds: $573M → $598M (+$24.7M)

4% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.17M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
13
Reduced
9
Closed
4
Calls
$1.13M
Puts
$1.17M
Net Calls
-$43K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$269M +$6.02M +412,717 +2%
RH
2
Riverstone Holdings
New York
$269M +$6.02M +412,717 +2%
KACA
3
Kayne Anderson Capital Advisors
California
$35.3M -$7.14M -489,351 -18%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$3.34M -$286K -19,580 -8%
ACM
5
Advisors Capital Management
New Jersey
$3.33M +$598K +41,017 +24%
NIM
6
NXG Investment Management
Texas
$2.7M
Cohen & Steers
7
Cohen & Steers
New York
$2.02M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.76M +$94.8K +6,500 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$1.52M +$248K +17,000 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.52M +$248K +17,000 +21%
GXMC
11
Global X Management Company
New York
$1.52M +$111K +7,638 +8%
Wells Fargo
12
Wells Fargo
California
$1.36M +$26.2K +1,796 +2%
Morgan Stanley
13
Morgan Stanley
New York
$1.21M -$167K -11,452 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.15M -$25.2K -1,724 -2%
AIG
15
American International Group
New York
$590K +$12.7K +872 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$471K +$54.2K +3,718 +14%
BC
17
Barnett & Company
Tennessee
$414K -$48.1K -3,300 -11%
SIM
18
Spark Investment Management
New York
$350K
B
19
Barings
North Carolina
$263K +$248K +17,000 New
Northern Trust
20
Northern Trust
Illinois
$204K -$47.3K -3,240 -20%
BC
21
Brookfield Corp
Ontario, Canada
$193K +$182K +12,500 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$161K +$154K +10,525 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$127K +$1.01K +69 +0.8%
U
24
UBS
Switzerland
$86K -$574K -39,372 -88%
Bank of America
25
Bank of America
North Carolina
$55K -$6.64K -455 -11%

NKA Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q3 2013, worth a combined $598M — up 4.3% from $573M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NKA positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Carlyle Group, adding an estimated $6.02M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.14M.

  • 40 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $598M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 5 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q3 2013 was Carlyle Group, an estimated $6.02M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2013.