FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
40 hedge funds and large institutions have $77M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
17% more capital invested
Capital invested by funds: $65.7M → $77M (+$11.3M)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.13M |
| 2 |
Morgan Stanley
New York
|
+$2.04M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$669K |
| 2 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$438K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$345K |
| 4 |
EM
EnTrustPermal Management
New York
|
-$216K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$178K |
FIF Hedge Fund Activity: Q3 2014 in Review
40 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2014, worth a combined $77M — up 17% from $65.7M a quarter earlier.
Fund positioning in FIF was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 8 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $3.13M. The largest seller was TFS Capital, exiting entirely with an estimated $669K sold.
- 40 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $77M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2014, up 17% quarter-over-quarter.
- 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2014 was Guggenheim Capital, an estimated $3.13M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2014 was TFS Capital, an estimated $669K sold.
Based on aggregated 13F filings for Q3 2014.