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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.

34 hedge funds and large institutions have $136M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $33K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3534 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

15% less capital invested

Capital invested by funds: $161M → $136M (-$24.8M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
10
Closed
7
Calls
$33K
Puts
$9K
Net Calls
+$24K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$63.7M
CG
2
Carlyle Group
District of Columbia
$63.6M
Deutsche Bank
3
Deutsche Bank
Germany
$2.02M +$186K +55,392 +9%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.82M
Morgan Stanley
5
Morgan Stanley
New York
$1.71M +$200K +59,481 +12%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$896K
OAC
7
OMERS Administration Corp
Ontario, Canada
$804K +$113K +33,603 +15%
O
8
OppenheimerFunds
New York
$546K
AA
9
Ancora Advisors
Ohio
$412K +$334K +99,200 +299%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$233K +$252K +75,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$127K -$3.96K -1,175 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$83K -$39.5K -11,747 -31%
TI
13
Telemetry Investments
New York
$65K
Barclays
14
Barclays
United Kingdom
$52K -$166K -49,200 -74%
Citadel Advisors
15
Citadel Advisors
Florida
$43K +$46.5K +13,808 New
BC
16
Barnett & Company
Tennessee
$32K -$3.37K -1,000 -9%
WS
17
Wedbush Securities
California
$31K -$4.39K -1,304 -12%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$28K
Bank of America
19
Bank of America
North Carolina
$15K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K -$337 -100 -3%
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$7K
UBS Group
22
UBS Group
Switzerland
$6K -$31.8K -9,432 -85%
VNA
23
Valley National Advisers
Pennsylvania
$6K -$6.43K -1,910 Closed
WCM
24
Windsor Capital Management
Arizona
$5K +$5.97K +1,775 New
RPG
25
Risk Paradigm Group
Texas
$2.56K +$2.77K +824 New

NKA Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q3 2015, worth a combined $136M — down 15% from $161M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NKA and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Ancora Advisors, adding an estimated $334K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $423K sold.

  • 34 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $136M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q3 2015 was Ancora Advisors, an estimated $334K added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q3 2015 was Polar Asset Management Partners, an estimated $423K sold.

Based on aggregated 13F filings for Q3 2015.