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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.

37 hedge funds and large institutions have $160M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $139M → $160M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 3837 (-1)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
14
Closed
8
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$73.6M
CG
2
Carlyle Group
District of Columbia
$73.5M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.88M +$780K +229,965 +40%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.08M
Morgan Stanley
5
Morgan Stanley
New York
$2M +$56K +16,499 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$1.94M -$280K -82,697 -13%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$1.28M
OAC
8
OMERS Administration Corp
Ontario, Canada
$1M +$110K +32,519 +13%
SMC
9
S. Muoio & Co
New York
$647K
AA
10
Ancora Advisors
Ohio
$427K -$120K -35,483 -23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$139K -$8.48K -2,500 -6%
IG
12
ING Group
Netherlands
$128K +$121K +35,676 New
Walleye Trading
13
Walleye Trading
New York
$110K +$104K +30,600 New
CG
14
Cutler Group
California
$107K -$15.8K -4,673 -13%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$84K +$79.4K +23,424 New
TI
16
Telemetry Investments
New York
$76K +$804 +237 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$76K +$34.3K +10,110 +90%
AIM
18
Acrospire Investment Management
Illinois
$72K +$68.7K +20,248 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$63K -$29.5K -8,685 -33%
Simplex Trading
20
Simplex Trading
Illinois
$38K +$36.6K +10,789 New
CL
21
CSS LLC
Illinois
$36K +$33.9K +10,000 New
Creative Planning
22
Creative Planning
Kansas
$27K -$2.04K -600 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$25K -$6.78K -2,000 -22%
Bank of America
24
Bank of America
North Carolina
$18K -$3.39K -1,000 -16%
CCA
25
Checchi Capital Advisers
California
$18K +$17K +5,000 New

NKA Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q1 2016, worth a combined $160M — up 15% from $139M a quarter earlier.

Fund positioning in NKA was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $780K. The largest seller was Deutsche Bank, cutting an estimated $280K.

  • 37 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $160M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q1 2016, up 15% quarter-over-quarter.
  • 8 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q1 2016 was Fidelity Investments, an estimated $780K added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q1 2016 was Deutsche Bank, an estimated $280K sold.

Based on aggregated 13F filings for Q1 2016.