PIEDMONT NATURAL GAS CO INC(NC
PNY
PNY was delisted on the 3rd of October, 2016.
222 hedge funds and large institutions have $1.41B invested in PIEDMONT NATURAL GAS CO INC(NC in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $1.26B → $1.41B (+$146M)
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
1.06% more ownership
Funds ownership: 49.98% → 51.04% (+1.1%)
6% less funds holding
Funds holding: 235 → 222 (-13)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
56% less call options, than puts
Call options by funds: $423K | Put options by funds: $952K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$17.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.29M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$4.39M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$4.37M |
| 4 |
Goldman Sachs
New York
|
-$4.34M |
| 5 |
JP Morgan Chase
New York
|
-$2.92M |
PNY Hedge Fund Activity: Q1 2014 in Review
222 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PIEDMONT NATURAL GAS CO INC(NC (PNY) for Q1 2014, worth a combined $1.41B — up 12% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PNY and 11 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 76 added.
The largest buyer was American Century Companies, adding an estimated $17.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12.1M sold.
- 222 institutional investors held PIEDMONT NATURAL GAS CO INC(NC (PNY) as of Q1 2014, down from 235 in Q4 2013.
- Funds reported $1.41B of PIEDMONT NATURAL GAS CO INC(NC stock for Q1 2014, up 12% quarter-over-quarter.
- 11 funds opened new PIEDMONT NATURAL GAS CO INC(NC positions in Q1 2014 and 24 closed out, a net change of -13 holders.
- The largest PIEDMONT NATURAL GAS CO INC(NC buyer in Q1 2014 was American Century Companies, an estimated $17.4M added.
- The largest PIEDMONT NATURAL GAS CO INC(NC seller in Q1 2014 was Neuberger Berman Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2014.