PIEDMONT NATURAL GAS CO INC(NC
PNY
PNY was delisted on the 3rd of October, 2016.
265 hedge funds and large institutions have $1.84B invested in PIEDMONT NATURAL GAS CO INC(NC in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
62% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $721K
14% more capital invested
Capital invested by funds: $1.61B → $1.84B (+$226M)
11% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 73
5% more funds holding
Funds holding: 253 → 265 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$32.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
Bank of New York Mellon
New York
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$18.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$10.6M |
| 4 |
RA
Royce & Associates
New York
|
-$9.05M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Two Sigma Advisers
New York
| – | -$250K | -7,084 | Closed |
|
277
Squarepoint
New York
| – | -$212K | -6,000 | Closed |
|
|
TRCT
278
Tower Research Capital (TRC)
New York
| – | -$155K | -4,400 | Closed |
|
|
AGM
279
Alpine Global Management
New York
| – | -$68K | -1,932 | Closed |
|
|
PAM
280
Paradigm Asset Management
New York
| – | -$63.6K | -1,800 | Closed |
|
|
GH
281
GAM Holding
Zurich,
Switzerland
| – | -$49K | -1,387 | Closed |
|
282
Walleye Trading
New York
| – | -$10K | -296 | Closed |
|
|
FANJ
283
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -295 | Closed |
|
PNY Hedge Fund Activity: Q3 2015 in Review
265 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q3 2015, worth a combined $1.84B — up 14% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PNY positions and 18 closed out — a net gain of 14 holders — while 81 added to existing stakes and 73 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $32.5M. The largest seller was State Street, cutting an estimated $18.3M.
- 265 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q3 2015, up from 253 in Q2 2015.
- Funds reported $1.84B of PIEDMONT NATURAL GAS CO INC(NC stock for Q3 2015, up 14% quarter-over-quarter.
- 32 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q3 2015 and 18 closed out, a net change of +14 holders.
- The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q3 2015 was Victory Capital Management, an estimated $32.5M added.
- The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q3 2015 was State Street, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2015.