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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
SGCA
1
Steel Grove Capital Advisors
Tennessee
$278K – – –
PIM
2
Perkins Investment Management
Illinois
– -$58.3M -2,536,807 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$53.9M -2,342,090 Closed
ClearBridge Investments
4
ClearBridge Investments
New York
– -$45.8M -1,989,929 Closed
EGA
5
Eagle Global Advisors
Texas
– -$40.7M -1,769,425 Closed
Citigroup
6
Citigroup
New York
– -$34.8M -1,512,279 Closed
U
7
UBS
Switzerland
– -$32.9M -1,430,031 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
– -$26.1M -1,135,175 Closed
O
9
OppenheimerFunds
New York
– -$23.4M -1,015,970 Closed
CS
10
Credit Suisse
Switzerland
– -$21.8M -949,143 Closed
NMM
11
NGP MR Management
Texas
– -$13.3M -579,997 Closed
Barclays
12
Barclays
United Kingdom
– -$10.9M -474,249 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$10.4M -451,545 Closed
RA
14
RR Advisors
Texas
– -$9.48M -412,000 Closed
NC
15
Nicholas Company
Wisconsin
– -$6.61M -287,550 Closed
TC
16
Tetrad Corporation
Nebraska
– -$5.52M -240,154 Closed
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
– -$4.58M -199,362 Closed
BC
18
Brookfield Corp
Ontario, Canada
– -$4.01M -174,300 Closed
KACA
19
Kayne Anderson Capital Advisors
California
– -$3.66M -159,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$3.48M -151,089 Closed
BCA
21
Burren Capital Advisors
Gibraltar
– -$2.95M -128,416 Closed
SCM
22
Samson Capital Management
Kansas
– -$2.87M -124,570 Closed
IG
23
ING Group
Netherlands
– -$2.3M -100,000 Closed
NCM
24
Novare Capital Management
North Carolina
– -$2.11M -91,879 Closed
ADMI
25
Albert D. Mason Inc
Massachusetts
– -$1.88M -81,695 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.