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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.

45 hedge funds and large institutions have $520M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

22% more funds holding

Funds holding: 3745 (+8)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $610M → $520M (-$89.6M)

54% less call options, than puts

Call options by funds: $440K | Put options by funds: $954K

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
13
Reduced
11
Closed
3
Calls
$440K
Puts
$954K
Net Calls
-$514K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$239M +$6.3M +434,538 +2%
RH
2
Riverstone Holdings
New York
$239M +$23.5M +1,624,742 +9%
KACA
3
Kayne Anderson Capital Advisors
California
$21.9M -$987K -68,080 -4%
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$4.48M +$729K +50,302 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.77M
Invesco
6
Invesco
Georgia
$1.62M +$949K +65,461 +101%
Deutsche Bank
7
Deutsche Bank
Germany
$1.6M +$132K +9,100 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.6M +$138K +9,500 +8%
U
9
UBS
Switzerland
$1.2M +$1.28M +88,034 +1,086%
Morgan Stanley
10
Morgan Stanley
New York
$999K -$1.12M -77,312 -49%
Wells Fargo
11
Wells Fargo
California
$994K -$129K -8,915 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$798K -$67.5K -4,661 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$582K -$53.2K -3,674 -7%
AIG
14
American International Group
New York
$550K -$913 -63 -0.1%
HI
15
Horizon Investments
North Carolina
$333K +$387K +26,711 New
IC
16
InterOcean Capital
Illinois
$315K -$8.69K -600 -2%
BC
17
Barnett & Company
Tennessee
$301K -$47.8K -3,300 -12%
WEC
18
Winslow Evans & Crocker
Massachusetts
$280K
B
19
Barings
North Carolina
$223K -$371K -25,603 -59%
VKH
20
Virtu KCG Holdings
New York
$221K +$256K +17,690 New
Northern Trust
21
Northern Trust
Illinois
$174K +$10.1K +700 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$158K +$184K +12,689 New
TC
23
TFS Capital
Pennsylvania
$152K +$176K +12,173 New
IAS
24
IMA Advisory Services
Colorado
$149K +$173K +11,910 New
GXMC
25
Global X Management Company
New York
$114K +$58 +4 +0%

NKA Hedge Fund Activity: Q3 2014 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q3 2014, worth a combined $520M — down 15% from $610M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NKA positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Riverstone Holdings, adding an estimated $23.5M. The largest seller was NXG Investment Management, exiting entirely with an estimated $1.74M sold.

  • 45 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $520M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q3 2014, down 15% quarter-over-quarter.
  • 11 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q3 2014 and 3 closed out, a net change of +8 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q3 2014 was Riverstone Holdings, an estimated $23.5M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q3 2014 was NXG Investment Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2014.