PIEDMONT NATURAL GAS CO INC(NC
PNY
PNY was delisted on the 3rd of October, 2016.
281 hedge funds and large institutions have $3.01B invested in PIEDMONT NATURAL GAS CO INC(NC in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more capital invested
Capital invested by funds: $2.71B → $3.01B (+$301M)
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
2% less funds holding
Funds holding: 288 → 281 (-7)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
50% less call options, than puts
Call options by funds: $527K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$77.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.7M |
| 4 |
Goldman Sachs
New York
|
+$39.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$60.4M |
| 2 |
Bank of New York Mellon
New York
|
-$38.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$34.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
M&T Bank
Buffalo,
New York
| – | -$208K | -3,648 | Closed |
|
|
WSFS
302
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$208K | -3,638 | Closed |
|
|
COI
303
Connable Office Inc
Kalamazoo,
Michigan
| – | -$202K | -3,540 | Closed |
|
|
KCPG
304
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$102K | -1,800 | Closed |
|
|
PSC
305
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$39K | -685 | Closed |
|
|
AIA
306
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$10K | -179 | Closed |
|
|
CG
307
Cutler Group
San Francisco,
California
| – | -$5.55K | -94 | Closed |
|
308
Simplex Trading
Chicago,
Illinois
| – | -$5.02K | -85 | Closed |
|
309
SEI Investments
Oaks,
Pennsylvania
| – | -$295 | -5 | -56% |
|
PNY Hedge Fund Activity: Q1 2016 in Review
281 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q1 2016, worth a combined $3.01B — up 11% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PNY and 23 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 91 added.
The largest buyer was Deutsche Bank, adding an estimated $81.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $60.4M.
- 281 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q1 2016, down from 288 in Q4 2015.
- Funds reported $3.01B of PIEDMONT NATURAL GAS CO INC(NC stock for Q1 2016, up 11% quarter-over-quarter.
- 23 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q1 2016 and 28 closed out, a net change of -5 holders.
- The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q1 2016 was Deutsche Bank, an estimated $81.7M added.
- The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $60.4M sold.
Based on aggregated 13F filings for Q1 2016.