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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
BAM
1
Burgundy Asset Management
Ontario, Canada
$25.5M +$20.2K +626 +0.1%
CHA
2
Cedar Hill Associates
Illinois
$8.68M +$613K +19,000 +7%
Morgan Stanley
3
Morgan Stanley
New York
$5.12M -$3.35M -103,923 -37%
UBS Group
4
UBS Group
Switzerland
$4.79M +$2.49M +77,314 +89%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$4.39M -$35.9K -1,113 -0.7%
BTS
6
BB&T Securities
Virginia
$3.3M +$3.23K +100 +0.9%
LPL Financial
7
LPL Financial
California
$1.76M +$340K +10,553 +22%
Stifel Financial
8
Stifel Financial
Missouri
$1.61M +$365K +11,306 +26%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.35M -$304K -9,423 -17%
Wells Fargo
10
Wells Fargo
California
$1.26M -$391K -12,133 -22%
AI
11
Atria Investments
North Carolina
$923K +$20.1K +622 +2%
CP
12
Camelot Portfolios
Ohio
$798K +$116K +3,596 +15%
Bank of America
13
Bank of America
North Carolina
$784K -$187K -5,808 -18%
LIM
14
Leavell Investment Management
Alabama
$765K +$82.2K +2,550 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$682K -$40.9K -1,267 -5%
CAS
16
Cue Advisory Services
Arizona
$434K -$7.19K -223 -1%
DADC
17
D.A. Davidson & Co
Montana
$429K +$96.8K +3,000 +26%
Brown Advisory
18
Brown Advisory
Maryland
$423K
TCMG
19
TSP Capital Management Group
New Jersey
$402K
RJA
20
Raymond James & Associates
Florida
$397K +$7.74K +240 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$366K +$5.8K +180 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$313K -$31.3K -971 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$286K -$12.9K -400 -4%
Northern Trust
24
Northern Trust
Illinois
$272K +$96.8K +3,000 +47%
Ameriprise
25
Ameriprise
Minnesota
$265K +$293K +9,072 New

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.