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KED

Kayne Anderson Energy

Delisted

KED was delisted on the 3rd of August, 2018.

38 hedge funds and large institutions have $66.5M invested in Kayne Anderson Energy in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

17% less funds holding

Funds holding: 4638 (-8)

21% less capital invested

Capital invested by funds: $84.2M → $66.5M (-$17.7M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Stratton Management
Pennsylvania
$248K
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$206K -$24.4K -755 -10%
RFC
28
Russell Frank Company
Washington
$148K
SSB
29
Sandy Spring Bank
Maryland
$117K +$129K +4,000 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$116K +$33.3K +1,032 +35%
MMG
31
Monetary Management Group
Missouri
$80K
AIG
32
American International Group
New York
$59.3K -$581 -18 -0.9%
CFN
33
Cordasco Financial Network
Florida
$43K -$26.5K -821 -36%
JIC
34
Joel Isaacson & Co
New York
$35K
Creative Planning
35
Creative Planning
Kansas
$32K -$170K -5,271 -83%
HNB
36
Huntington National Bank
Ohio
$29K -$10.5K -326 -25%
MFS
37
MSI Financial Services
Massachusetts
$28K -$3.23K -100 -9%
Citigroup
38
Citigroup
New York
$27K +$15.6K +483 +117%
TRCT
39
Tower Research Capital (TRC)
New York
$6K -$20.6K -638 -75%
Two Sigma Investments
40
Two Sigma Investments
New York
-$723K -20,220 Closed
UR
41
USCA RIA
Texas
-$518K -14,500 Closed
V
42
Veritable
Delaware
-$465K -13,002 Closed
Neuberger Berman Group
43
Neuberger Berman Group
New York
-$357K -10,000 Closed
ICAS
44
Investors Capital Advisory Services
Massachusetts
-$261K -7,321 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
-$236K -6,617 Closed
DC
46
Davenport & Co
Virginia
-$203K -5,675 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
-$72 -2,027 Closed
WA
48
WFG Advisors
Texas
-$44K -1,233 Closed
NPC
49
National Planning Corporation
California
-$11.9K -350 Closed

KED Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KED) for Q1 2015, worth a combined $66.5M — down 21% from $84.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KED and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $3.35M.

  • 38 institutional investors held Kayne Anderson Energy (KED) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $66.5M of Kayne Anderson Energy stock for Q1 2015, down 21% quarter-over-quarter.
  • 2 funds opened new Kayne Anderson Energy positions in Q1 2015 and 10 closed out, a net change of -8 holders.
  • The largest Kayne Anderson Energy buyer in Q1 2015 was UBS Group, an estimated $2.49M added.
  • The largest Kayne Anderson Energy seller in Q1 2015 was Morgan Stanley, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2015.