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PNG

PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG

Delisted

PNG was delisted on the 31st of December, 2013.

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1 hedge funds and large institutions have $278K invested in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 70 → 1 (-69)

100% less capital invested

Capital invested by funds: $443M → $278K (-$443M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 69

Holders
1
Holders Change
-69
Holders Change %
-98.57%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$58.3M
2
Morgan Stanley
Morgan Stanley
New York
-$53.9M
3
ClearBridge Investments
ClearBridge Investments
New York
-$45.8M
4
EGA
Eagle Global Advisors
Texas
-$40.7M
5
Citigroup
Citigroup
New York
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
– -$1.74M -75,465 Closed
Wells Fargo
27
Wells Fargo
California
– -$1.51M -65,846 Closed
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
– -$1.44M -62,484 Closed
Deutsche Bank
29
Deutsche Bank
Germany
– -$1.44M -62,484 Closed
FIM
30
Friedberg Investment Management
Texas
– -$1.17M -50,700 Closed
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
– -$1.15M -50,000 Closed
PSI
32
Pinnacle Summer Investments
Virginia
– -$1.14M -49,500 Closed
TCM
33
Touradji Capital Management
Florida
– -$1.14M -49,432 Closed
AA
34
Ancora Advisors
Ohio
– -$994K -43,200 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
– -$852K -37,030 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$751K -32,633 Closed
Bank of America
37
Bank of America
North Carolina
– -$706K -30,708 Closed
California Public Employees Retirement System
38
California Public Employees Retirement System
California
– -$701K -30,600 Closed
OFG
39
OTA Financial Group
New York
– -$632 -27,505 Closed
William Blair & Company
40
William Blair & Company
Illinois
– -$620K -26,990 Closed
AIA
41
Arrow Investment Advisors
Maryland
– -$587K -25,527 Closed
CCT
42
Country Club Trust
Missouri
– -$516K -22,412 Closed
RJA
43
Raymond James & Associates
Florida
– -$480K -20,867 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– -$461K -20,000 Closed
GXMC
45
Global X Management Company
New York
– -$420K -18,243 Closed
GT
46
Glenmede Trust
Pennsylvania
– -$412K -17,937 Closed
FPCP
47
Fort Point Capital Partners
California
– -$353K -15,340 Closed
UR
48
USCA RIA
Texas
– -$344K -14,950 Closed
State Street
49
State Street
Massachusetts
– -$286K -12,442 Closed
CCA
50
Catalyst Capital Advisors
New York
– -$258K -11,235 Closed
1
2
3

PNG Hedge Fund Activity: Q1 2014 in Review

1 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) for Q1 2014, worth a combined $278K — down 100% from $443M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PNG and 0 opened new positions — a net loss of 69 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Perkins Investment Management, exiting entirely with an estimated $58.3M sold.

  • 1 institutional investor held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) as of Q1 2014, down from 70 in Q4 2013.
  • Funds reported $278K of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP positions in Q1 2014 and 69 closed out, a net change of -69 holders.
  • The largest PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP seller in Q1 2014 was Perkins Investment Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2014.