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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.

42 hedge funds and large institutions have $568M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 4042 (+2)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $598M → $568M (-$29.9M)

52% less call options, than puts

Call options by funds: $511K | Put options by funds: $1.06M

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
12
Closed
2
Calls
$511K
Puts
$1.06M
Net Calls
-$549K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$257M
RH
2
Riverstone Holdings
New York
$257M
KACA
3
Kayne Anderson Capital Advisors
California
$30.4M -$3.47M -225,942 -10%
ACM
4
Advisors Capital Management
New Jersey
$3.49M +$318K +20,697 +10%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$3.37M +$188K +12,242 +6%
NIM
6
NXG Investment Management
Texas
$2.95M +$378K +24,600 +14%
Cohen & Steers
7
Cohen & Steers
New York
$1.93M
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.71M
GXMC
9
Global X Management Company
New York
$1.56M +$116K +7,521 +8%
Morgan Stanley
10
Morgan Stanley
New York
$1.17M +$15.4K +1,004 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M -$18.5K -1,204 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$822K -$659K -42,876 -43%
Renaissance Technologies
13
Renaissance Technologies
New York
$822K -$659K -42,876 -43%
B
14
Barings
North Carolina
$677K +$444K +28,900 +170%
Wells Fargo
15
Wells Fargo
California
$675K -$646K -42,022 -48%
AIG
16
American International Group
New York
$564K -$354 -23 -0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$466K +$16.9K +1,100 +4%
BC
18
Barnett & Company
Tennessee
$422K +$27.7K +1,800 +7%
WEC
19
Winslow Evans & Crocker
Massachusetts
$349K +$363K +23,620 New
Northern Trust
20
Northern Trust
Illinois
$221K +$26.1K +1,700 +13%
SIM
21
Spark Investment Management
New York
$219K -$120K -7,800 -34%
Goldman Sachs
22
Goldman Sachs
New York
$203K +$212K +13,773 New
BC
23
Brookfield Corp
Ontario, Canada
$185K
VKH
24
Virtu KCG Holdings
New York
$153K +$159K +10,360 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$147K -$7.69K -500 -5%

NKA Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q4 2013, worth a combined $568M — down 5% from $598M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NKA positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Barings, adding an estimated $444K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.47M.

  • 42 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $568M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q4 2013, down 5% quarter-over-quarter.
  • 4 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q4 2013 was Barings, an estimated $444K added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2013.