We are live on ! Find out more
NKA

NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA

Delisted

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

34 hedge funds and large institutions have $130M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

24% less funds holding

Funds holding: 4534 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

75% less capital invested

Capital invested by funds: $520M → $130M (-$390M)

76% less call options, than puts

Call options by funds: $90K | Put options by funds: $380K

Holders
34
Holders Change
-11
Holders Change %
-24.44%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
9
Reduced
9
Closed
17
Calls
$90K
Puts
$380K
Net Calls
-$290K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$60.6M +$9.24M +1,339,398 +7%
CG
2
Carlyle Group
District of Columbia
$60.6M +$9.25M +1,339,509 +7%
KACA
3
Kayne Anderson Capital Advisors
California
$4.2M -$2.31M -334,989 -19%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.52M +$3.71M +537,300 +1,153%
Invesco
5
Invesco
Georgia
$352K -$76K -11,009 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$301K +$702K +101,734 New
Morgan Stanley
7
Morgan Stanley
New York
$271K +$79.2K +11,473 +14%
HighTower Advisors
8
HighTower Advisors
Illinois
$257K +$512K +74,243 +585%
Wells Fargo
9
Wells Fargo
California
$193K -$101K -14,674 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$188K -$3.2K -464 -0.7%
VKH
11
Virtu KCG Holdings
New York
$86K +$78.6K +11,389 +64%
AGM
12
Alpine Global Management
New York
$66K +$155K +22,424 New
Northern Trust
13
Northern Trust
Illinois
$44K +$4.83K +700 +5%
BC
14
Barnett & Company
Tennessee
$38K -$77.3K -11,200 -46%
PRS
15
Pinkerton Retirement Specialists
Idaho
$36K +$11K +1,595 New
PG
16
PEAK6 Group
Illinois
$35K +$52.1K +7,555 +184%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$33K +$78K +11,299 New
UBS Group
18
UBS Group
Switzerland
$19K +$45.7K +6,623 New
Bank of America
19
Bank of America
North Carolina
$15K -$7.48K -1,084 -18%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$14K -$7.52K -1,089 -18%
AIG
21
American International Group
New York
$8.42K -$284K -41,214 -94%
NPC
22
National Planning Corporation
California
$7.66K +$15.2K +2,200 New
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$7K -$20.7K -3,000 -58%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6K
FWM
25
Focused Wealth Management
New York
$5K

NKA Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q4 2014, worth a combined $130M — down 75% from $520M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NKA and 8 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Carlyle Group, adding an estimated $9.25M. The largest seller was Trust & Fiduciary Management Services, exiting entirely with an estimated $4.48M sold.

  • 34 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $130M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q4 2014, down 75% quarter-over-quarter.
  • 8 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q4 2014 and 17 closed out, a net change of -9 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q4 2014 was Carlyle Group, an estimated $9.25M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q4 2014 was Trust & Fiduciary Management Services, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2014.