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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 $556M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

12% more call options, than puts

Call options by funds: $989K | Put options by funds: $880K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $568M → $556M (-$11.4M)

5% less funds holding

Funds holding: 4240 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
11
Closed
9
Calls
$989K
Puts
$880K
Net Calls
+$109K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$253M
RH
2
Riverstone Holdings
New York
$253M
KACA
3
Kayne Anderson Capital Advisors
California
$34.8M +$4.8M +337,216 +16%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$3.74M +$414K +29,099 +13%
ACM
5
Advisors Capital Management
New Jersey
$2.42M -$992K -69,717 -30%
Wells Fargo
6
Wells Fargo
California
$1.26M +$585K +41,074 +90%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.1M +$289K +20,279 +36%
Deutsche Bank
8
Deutsche Bank
Germany
$1.1M +$289K +20,279 +36%
Morgan Stanley
9
Morgan Stanley
New York
$1.09M -$62.7K -4,405 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.02M -$33.7K -2,367 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$690K -$957K -67,200 -59%
AIG
12
American International Group
New York
$642K +$85.2K +5,985 +16%
JP Morgan Chase
13
JP Morgan Chase
New York
$474K +$15K +1,056 +3%
BC
14
Barnett & Company
Tennessee
$398K -$17.1K -1,200 -4%
WEC
15
Winslow Evans & Crocker
Massachusetts
$335K -$7.54K -530 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$259K +$254K +17,811 New
PAM
17
Panagora Asset Management
Massachusetts
$202K +$198K +13,897 New
Jane Street
18
Jane Street
New York
$196K +$192K +13,472 New
Northern Trust
19
Northern Trust
Illinois
$192K -$24.2K -1,700 -11%
NCCM
20
Nine Chapters Capital Management
New Jersey
$164K +$161K +11,300 New
TRCT
21
Tower Research Capital (TRC)
New York
$157K +$131K +9,213 +573%
GXMC
22
Global X Management Company
New York
$148K -$1.36M -95,864 -90%
U
23
UBS
Switzerland
$113K +$26.7K +1,876 +32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$100K -$14.8K -1,043 -13%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$76K

NKA Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q1 2014, worth a combined $556M — down 2% from $568M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NKA and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $4.8M. The largest seller was NXG Investment Management, exiting entirely with an estimated $2.95M sold.

  • 40 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q1 2014, down from 42 in Q4 2013.
  • Funds reported $556M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q1 2014, down 2% quarter-over-quarter.
  • 7 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $4.8M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q1 2014 was NXG Investment Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2014.