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KED

Kayne Anderson Energy

Delisted

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

41 hedge funds and large institutions have $43.7M invested in Kayne Anderson Energy in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3841 (+3)

13% less capital invested

Capital invested by funds: $50.1M → $43.7M (-$6.4M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$17.1M -$35K -1,822 -0.2%
CHA
2
Cedar Hill Associates
Illinois
$4.65M -$595K -30,933 -10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.06M +$2.15M +112,111 +181%
SIA
4
Sit Investment Associates
Minnesota
$2.79M +$996K +51,813 +48%
UBS Group
5
UBS Group
Switzerland
$2.62M -$515K -26,805 -15%
Morgan Stanley
6
Morgan Stanley
New York
$2.23M -$483K -25,121 -17%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$2.09M -$672K -34,974 -23%
LPL Financial
8
LPL Financial
California
$1.48M +$456K +23,706 +38%
LCM
9
Landscape Capital Management
New Jersey
$1.35M +$1.48M +76,824 New
AI
10
Atria Investments
North Carolina
$1.2M +$424K +22,049 +39%
Two Sigma Investments
11
Two Sigma Investments
New York
$587K +$642K +33,404 New
Stifel Financial
12
Stifel Financial
Missouri
$519K -$437K -22,724 -43%
CP
13
Camelot Portfolios
Ohio
$413K -$2.9K -151 -0.6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$369K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$322K +$19.7K +1,025 +6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$282K -$17.2K -896 -5%
Legal & General Group
17
Legal & General Group
United Kingdom
$276K +$36.1K +1,878 +14%
PAG
18
Private Advisor Group
New Jersey
$270K +$295K +15,367 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$258K +$30.4K +1,583 +12%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$210K +$9.07K +472 +4%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$208K -$97.6K -5,080 -30%
Brown Advisory
22
Brown Advisory
Maryland
$202K -$57.7K -3,000 -21%
TCMG
23
TSP Capital Management Group
New Jersey
$192K -$71.1K -3,700 -25%
Wells Fargo
24
Wells Fargo
California
$192K -$47.5K -2,472 -18%
Bank of America
25
Bank of America
North Carolina
$181K -$150K -7,813 -43%

KED Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KED) for Q4 2015, worth a combined $43.7M — down 13% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KED positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.15M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $672K.

  • 41 institutional investors held Kayne Anderson Energy (KED) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $43.7M of Kayne Anderson Energy stock for Q4 2015, down 13% quarter-over-quarter.
  • 6 funds opened new Kayne Anderson Energy positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Kayne Anderson Energy buyer in Q4 2015 was Royal Bank of Canada, an estimated $2.15M added.
  • The largest Kayne Anderson Energy seller in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $672K sold.

Based on aggregated 13F filings for Q4 2015.