Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
KMF was delisted on the 10th of November, 2023.
54 hedge funds and large institutions have $185M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 55 → 54 (-1)
8% less capital invested
Capital invested by funds: $200M → $185M (-$15.7M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.89M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.04M |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$1.49M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.95M |
| 2 |
PP
Patten & Patten
Chattanooga,
Tennessee
|
-$2.33M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.67M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.24M |
| 5 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $5K | -$419K | -12,800 | -98% |
|
52
US Bancorp
Minneapolis,
Minnesota
| $4K | -$20K | -610 | -81% |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$2.85K | +87 | New |
|
|
JIC
54
Joel Isaacson & Co
New York
| $1K | – | – | – |
|
|
PP
55
Patten & Patten
Chattanooga,
Tennessee
| – | -$2.33M | -71,035 | Closed |
|
|
OC
56
Oppenheimer & Co
New York
| – | -$239K | -7,288 | Closed |
|
|
KIM
57
Karpus Investment Management
Pittsford,
New York
| – | -$217K | -6,605 | Closed |
|
58
Northern Trust
Chicago,
Illinois
| – | -$208K | -6,344 | Closed |
|
|
FFA
59
First Foundation Advisors
Irvine,
California
| – | -$200K | -6,115 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$59K | -1,800 | Closed |
|
KMF Hedge Fund Activity: Q2 2015 in Review
54 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q2 2015, worth a combined $185M — down 7.8% from $200M a quarter earlier.
Fund positioning in KMF was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $7.53M. The largest seller was Advisors Asset Management, cutting an estimated $2.95M.
- 54 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q2 2015, down from 55 in Q1 2015.
- Funds reported $185M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q2 2015, down 7.8% quarter-over-quarter.
- 6 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q2 2015 was Bank of America, an estimated $7.53M added.
- The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q2 2015 was Advisors Asset Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2015.