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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.

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

10% more capital invested

Capital invested by funds: $556M → $610M (+$53.4M)

7% less call options, than puts

Call options by funds: $641K | Put options by funds: $690K

8% less funds holding

Funds holding: 4037 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

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
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$288M +$19.2M +1,285,237 +7%
RH
2
Riverstone Holdings
New York
$269M +$1.42M +95,038 +0.5%
KACA
3
Kayne Anderson Capital Advisors
California
$28M -$8.65M -578,492 -24%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$4.75M +$769K +51,417 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.64M +$4.03M +269,147 +824%
Morgan Stanley
6
Morgan Stanley
New York
$2.42M +$1.23M +82,337 +110%
Deutsche Bank
7
Deutsche Bank
Germany
$1.84M +$651K +43,497 +57%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.83M +$643K +42,997 +57%
NIM
9
NXG Investment Management
Texas
$1.74M +$1.69M +113,050 New
Wells Fargo
10
Wells Fargo
California
$1.36M +$24.9K +1,667 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.06M -$29.4K -1,963 -3%
Invesco
12
Invesco
Georgia
$996K +$967K +64,654 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$774K +$55K +3,674 +8%
AIG
14
American International Group
New York
$679K -$912 -61 -0.1%
B
15
Barings
North Carolina
$669K +$651K +43,500 New
BC
16
Barnett & Company
Tennessee
$422K
IC
17
InterOcean Capital
Illinois
$398K +$387K +25,875 New
WEC
18
Winslow Evans & Crocker
Massachusetts
$345K -$9.87K -660 -3%
Northern Trust
19
Northern Trust
Illinois
$204K
GXMC
20
Global X Management Company
New York
$141K -$15.1K -1,009 -10%
U
21
UBS
Switzerland
$125K +$5.28K +353 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$91K -$14.6K -978 -14%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$80K
TRCT
24
Tower Research Capital (TRC)
New York
$65K -$99.2K -6,629 -61%
Bank of America
25
Bank of America
North Carolina
$46K -$8.97K -600 -17%

NKA Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q2 2014, worth a combined $610M — up 9.6% from $556M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NKA and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Carlyle Group, adding an estimated $19.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $8.65M.

  • 37 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $610M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 6 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q2 2014 was Carlyle Group, an estimated $19.2M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2014.