NKA

NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA

Delisted

NKA was delisted on the 18th of July, 2016.

37 hedge funds and large institutions have $610M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
13
Reduced
11
Closed
9
Calls
$641K
Puts
$690K
Net Calls
-$49K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Shares
Change %
CG
1
Carlyle Group
District of Columbia
$288M +$19.8M +1,285,237 +7%
RH
2
Riverstone Holdings
New York
$269M +$1.46M +95,038 +0.5%
KACA
3
Kayne Anderson Capital Advisors
California
$28M -$8.9M -578,492 -24%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$4.75M +$791K +51,417 +20%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.65M +$4.14M +269,147 +824%
Morgan Stanley
6
Morgan Stanley
New York
$2.42M +$1.27M +82,337 +110%
Deutsche Bank
7
Deutsche Bank
Germany
$1.84M +$669K +43,497 +57%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.83M +$662K +42,997 +57%
NIM
9
NXG Investment Management
Texas
$1.74M +$1.74M +113,050 New
Wells Fargo
10
Wells Fargo
California
$1.36M +$25.6K +1,667 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.06M -$30.2K -1,963 -3%
Invesco
12
Invesco
Georgia
$996K +$996K +64,654 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$774K +$56.6K +3,674 +8%
AIG
14
American International Group
New York
$679K -$939 -61 -0.1%
B
15
Barings
North Carolina
$669K +$669K +43,500 New
BC
16
Barnett & Company
Tennessee
$422K
IC
17
InterOcean Capital
Illinois
$398K +$398K +25,875 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$345K -$10.2K -660 -3%
Northern Trust
19
Northern Trust
Illinois
$204K
GXMC
20
Global X Management Company
New York
$141K -$15.5K -1,009 -10%
U
21
UBS
Switzerland
$125K +$5.44K +353 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$91K -$15K -978 -14%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$80K
TRCT
24
Tower Research Capital (TRC)
New York
$65K -$103K -6,629 -61%
Bank of America
25
Bank of America
North Carolina
$46K -$9.25K -600 -17%