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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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36 hedge funds and large institutions have $189M invested in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $160M → $189M (+$29.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 37 → 36 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$563K
2
Renaissance Technologies
Renaissance Technologies
New York
+$457K
3
SMC
S. Muoio & Co
New York
+$436K
4
Goldman Sachs
Goldman Sachs
New York
+$415K
5
Morgan Stanley
Morgan Stanley
New York
+$232K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$416K
2
AA
Ancora Advisors
Ohio
-$298K
3
CG
Cutler Group
California
-$74.4K
4
IG
ING Group
Netherlands
-$69.7K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$86.1M – – –
CG
2
Carlyle Group
District of Columbia
$86M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.41M +$21.6K +5,515 +0.7%
Deutsche Bank
4
Deutsche Bank
Germany
$2.87M +$563K +144,000 +27%
Morgan Stanley
5
Morgan Stanley
New York
$2.59M +$232K +59,371 +11%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.45M – – –
SMC
7
S. Muoio & Co
New York
$1.23M +$436K +111,554 +62%
OAC
8
OMERS Administration Corp
Ontario, Canada
$1.19M +$10K +2,558 +0.9%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$1.05M -$416K -106,554 -30%
Renaissance Technologies
10
Renaissance Technologies
New York
$491K +$457K +116,900 New
Goldman Sachs
11
Goldman Sachs
New York
$446K +$415K +106,290 New
Walleye Trading
12
Walleye Trading
New York
$201K +$67.2K +17,200 +56%
Wells Fargo
13
Wells Fargo
California
$180K +$166K +42,377 +9,074%
AA
14
Ancora Advisors
Ohio
$179K -$298K -76,240 -64%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$142K -$19.2K -4,918 -13%
TI
16
Telemetry Investments
New York
$118K +$26.4K +6,763 +32%
Citadel Advisors
17
Citadel Advisors
Florida
$106K +$15.3K +3,923 +18%
Citigroup
18
Citigroup
New York
$103K +$95.4K +24,409 +20,686%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$98K – – –
AIM
20
Acrospire Investment Management
Illinois
$86K +$1.35K +345 +2%
VKH
21
Virtu KCG Holdings
New York
$81K +$75K +19,200 New
IG
22
ING Group
Netherlands
$75K -$69.7K -17,838 -50%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$51K -$21.4K -5,479 -31%
CG
24
Cutler Group
California
$46K -$74.4K -19,028 -63%
CL
25
CSS LLC
Illinois
$42K – – –
1
2

NKA Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) for Q2 2016, worth a combined $189M — up 18% from $160M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NKA and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Deutsche Bank, adding an estimated $563K. The largest seller was CIBC Private Wealth Group, cutting an estimated $416K.

  • 36 institutional investors held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $189M of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS stock for Q2 2016, up 18% quarter-over-quarter.
  • 5 funds opened new NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS buyer in Q2 2016 was Deutsche Bank, an estimated $563K added.
  • The largest NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS seller in Q2 2016 was CIBC Private Wealth Group, an estimated $416K sold.

Based on aggregated 13F filings for Q2 2016.