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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
TYCC
51
Texas Yale Capital Corp
Florida
– -$253K -10,985 Closed
DC
52
Deere & Company
Illinois
– -$221K -9,591 Closed
WRM
53
Westport Resources Management
Connecticut
– -$198K -8,625 Closed
PAM
54
Panagora Asset Management
Massachusetts
– -$193K -8,406 Closed
AR
55
Advisory Research
Illinois
– -$148K -6,431 Closed
TRCT
56
Tower Research Capital (TRC)
New York
– -$143K -6,206 Closed
Creative Planning
57
Creative Planning
Kansas
– -$49K -2,148 Closed
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
– -$49K -2,128 Closed
US Bancorp
59
US Bancorp
Minnesota
– -$46K -2,000 Closed
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$39 -1,688 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$39K -1,680 Closed
Group One Trading
62
Group One Trading
Illinois
– -$35K -1,500 Closed
FHA
63
First Horizon Advisors
Tennessee
– -$32K -1,400 Closed
AIG
64
American International Group
New York
– -$27.7K -1,203 Closed
Invesco
65
Invesco
Georgia
– -$27K -1,178 Closed
LTFS
66
Ladenburg Thalmann Financial Services
Florida
– -$25K -1,084 Closed
DADC
67
D.A. Davidson & Co
Montana
– -$20K -895 Closed
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
– -$16K -685 Closed
CFA
69
Carroll Financial Associates
North Carolina
– -$11K -509 Closed
M&T Bank
70
M&T Bank
New York
– -$12K -500 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.