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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.

29 hedge funds and large institutions have $77.1M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 3429 (-5)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

41% less capital invested

Capital invested by funds: $130M → $77.1M (-$52.8M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

75% less call options, than puts

Call options by funds: $34K | Put options by funds: $135K

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
10
Closed
8
Calls
$34K
Puts
$135K
Net Calls
-$101K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$36.6M
CG
2
Carlyle Group
District of Columbia
$36.6M +$10 +4 +0%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.52M
Goldman Sachs
4
Goldman Sachs
New York
$562K +$811K +313,745 New
Invesco
5
Invesco
Georgia
$184K -$42.1K -16,301 -14%
Morgan Stanley
6
Morgan Stanley
New York
$131K -$46.9K -18,154 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$82K -$47.1K -18,210 -29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$69K -$163K -62,954 -62%
HighTower Advisors
9
HighTower Advisors
Illinois
$58K -$141K -54,661 -63%
Wells Fargo
10
Wells Fargo
California
$33K -$120K -46,485 -72%
PG
11
PEAK6 Group
Illinois
$26K +$7.07K +2,735 +23%
BC
12
Barnett & Company
Tennessee
$23K
VKH
13
Virtu KCG Holdings
New York
$21K -$45.1K -17,460 -60%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$21K +$1.62K +627 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16K +$18.1K +7,017 +351%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K +$2.58K +1,000 +21%
PRS
17
Pinkerton Retirement Specialists
Idaho
$9K -$3.36K -1,299 -81%
Bank of America
18
Bank of America
North Carolina
$9K +$543 +210 +4%
AIG
19
American International Group
New York
$4.43K -$961 -372 -13%
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$4K
UBS Group
21
UBS Group
Switzerland
$3K -$12.4K -4,799 -72%
FWM
22
Focused Wealth Management
New York
$3K
VNA
23
Valley National Advisers
Pennsylvania
$3K
Creative Planning
24
Creative Planning
Kansas
$3K +$1.29K +500 +50%
Citigroup
25
Citigroup
New York
$3K +$4.35K +1,683 New

NKA Hedge Fund Activity: Q1 2015 in Review

29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q1 2015, worth a combined $77.1M — down 41% from $130M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NKA and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $811K. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $4.2M sold.

  • 29 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $77.1M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q1 2015, down 41% quarter-over-quarter.
  • 3 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q1 2015 and 8 closed out, a net change of -5 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q1 2015 was Goldman Sachs, an estimated $811K added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2015.