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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.

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38 hedge funds and large institutions have $139M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more funds holding

Funds holding: 34 → 38 (+4)

2% more capital invested

Capital invested by funds: $136M → $139M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
9
Reduced
7
Closed
5
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.84M
2
SMC
S. Muoio & Co
New York
+$573K
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$217K
4
AA
Ancora Advisors
Ohio
+$69.8K
5
VKH
Virtu KCG Holdings
New York
+$32.8K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$546K
2
Deutsche Bank
Deutsche Bank
Germany
-$81.5K
3
OAC
OMERS Administration Corp
Ontario, Canada
-$33.1K
4
BC
Barnett & Company
Tennessee
-$32K
5
Barclays
Barclays
United Kingdom
-$28.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$64.1M – – –
CG
2
Carlyle Group
District of Columbia
$64.1M – – –
Deutsche Bank
3
Deutsche Bank
Germany
$1.95M -$81.5K -25,609 -4%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.83M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.81M +$1.84M +576,928 New
Morgan Stanley
6
Morgan Stanley
New York
$1.69M -$28.1K -8,837 -2%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$1.12M +$217K +68,356 +24%
OAC
8
OMERS Administration Corp
Ontario, Canada
$777K -$33.1K -10,400 -4%
SMC
9
S. Muoio & Co
New York
$564K +$573K +180,251 New
AA
10
Ancora Advisors
Ohio
$483K +$69.8K +21,945 +17%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$235K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$130K +$1.43K +450 +1%
CG
13
Cutler Group
California
$109K +$111K +34,878 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$83K -$945 -297 -1%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$80K +$81.7K +25,700 New
TI
16
Telemetry Investments
New York
$66K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$35K -$8.26K -2,597 -19%
VKH
18
Virtu KCG Holdings
New York
$32K +$32.8K +10,324 New
WS
19
Wedbush Securities
California
$31K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$28K – – –
UBS Group
21
UBS Group
Switzerland
$28K +$23.4K +7,362 +443%
Barclays
22
Barclays
United Kingdom
$26K -$28.3K -8,900 -51%
Creative Planning
23
Creative Planning
Kansas
$25K +$24.2K +7,600 +1,520%
Bank of America
24
Bank of America
North Carolina
$19K +$3.5K +1,100 +22%
MFW
25
Mosaic Family Wealth
Missouri
$14K +$14.3K +4,500 New
1
2

NKA Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q4 2015, worth a combined $139M — up 2.2% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NKA positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.84M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $546K sold.

  • 38 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $139M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 9 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q4 2015 was Fidelity Investments, an estimated $1.84M added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q4 2015 was OppenheimerFunds, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2015.