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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.

35 hedge funds and large institutions have $161M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $77.1M → $161M (+$84.1M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more funds holding

Funds holding: 2935 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less call options, than puts

Call options by funds: $86K | Put options by funds: $106K

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
3
Reduced
12
Closed
6
Calls
$86K
Puts
$106K
Net Calls
-$20K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$75.4M +$55.1K +24,385 +0.1%
CG
2
Carlyle Group
District of Columbia
$75.3M
Deutsche Bank
3
Deutsche Bank
Germany
$2.18M +$1.34M +593,381 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.15M
Morgan Stanley
5
Morgan Stanley
New York
$1.8M +$941K +416,143 +568%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$1.06M +$652K +288,198 New
OAC
7
OMERS Administration Corp
Ontario, Canada
$828K +$509K +224,995 New
O
8
OppenheimerFunds
New York
$646K +$397K +175,434 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$423K +$260K +115,000 New
Invesco
10
Invesco
Georgia
$288K -$55.4K -24,496 -24%
Barclays
11
Barclays
United Kingdom
$200K +$151K +66,693 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$155K -$7.27K -3,214 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$141K -$773 -342 -0.9%
AA
14
Ancora Advisors
Ohio
$122K +$75K +33,149 New
Goldman Sachs
15
Goldman Sachs
New York
$100K -$648K -286,621 -91%
TI
16
Telemetry Investments
New York
$77K +$47.5K +21,000 New
BC
17
Barnett & Company
Tennessee
$42K -$3.39K -1,500 -12%
WS
18
Wedbush Securities
California
$42K +$25.6K +11,304 New
UBS Group
19
UBS Group
Switzerland
$41K +$21K +9,268 +508%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$33K
Bank of America
21
Bank of America
North Carolina
$18K -$543 -240 -5%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$15K -$17.7K -7,831 -66%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K -$5.88K -2,600 -44%
AIG
24
American International Group
New York
$9.1K
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$8K

NKA Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q2 2015, worth a combined $161M — up 109% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NKA positions and 6 closed out — a net gain of 6 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.34M. The largest seller was Goldman Sachs, cutting an estimated $648K.

  • 35 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $161M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q2 2015, up 109% quarter-over-quarter.
  • 12 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q2 2015 was Deutsche Bank, an estimated $1.34M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q2 2015 was Goldman Sachs, an estimated $648K sold.

Based on aggregated 13F filings for Q2 2015.