NKA

NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
AA
Ancora Advisors
Ohio
+$309K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$233K
3
Morgan Stanley
Morgan Stanley
New York
+$185K
4
Deutsche Bank
Deutsche Bank
Germany
+$172K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$104K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$423K
2
Invesco
Invesco
Georgia
-$288K
3
Barclays
Barclays
United Kingdom
-$146K
4
Goldman Sachs
Goldman Sachs
New York
-$100K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$36.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$172K +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 +$185K +59,481 +12%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$896K – – –
OAC
7
OMERS Administration Corp
Ontario, Canada
$804K +$104K +33,603 +15%
O
8
OppenheimerFunds
New York
$546K – – –
AA
9
Ancora Advisors
Ohio
$412K +$309K +99,200 +299%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$233K +$233K +75,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$127K -$3.65K -1,175 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$83K -$36.5K -11,747 -31%
TI
13
Telemetry Investments
New York
$65K – – –
Barclays
14
Barclays
United Kingdom
$52K -$146K -49,200 -74%
Citadel Advisors
15
Citadel Advisors
Florida
$43K +$43K +13,808 New
BC
16
Barnett & Company
Tennessee
$32K -$3.08K -1,000 -9%
WS
17
Wedbush Securities
California
$31K -$4.04K -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 -$317 -100 -3%
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
UBS Group
22
UBS Group
Switzerland
$6K -$34.1K -9,432 -85%
VNA
23
Valley National Advisers
Pennsylvania
$6K -$7K -1,910 Closed
WCM
24
Windsor Capital Management
Arizona
$5K +$5K +1,775 New
RPG
25
Risk Paradigm Group
Texas
$2.56K +$2.56K +824 New
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