Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
KMF was delisted on the 10th of November, 2023.
43 hedge funds and large institutions have $108M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 16 closing their positions.
20% less funds holding
Funds holding: 54 → 43 (-11)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
42% less capital invested
Capital invested by funds: $185M → $108M (-$77.1M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.48M |
| 2 |
BP
BBR Partners
New York
|
+$2.42M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$717K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$310K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$4.75M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.91M |
| 3 |
Morgan Stanley
New York
|
-$3.72M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.61M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
51
Commerce Bank
Kansas City,
Missouri
| – | -$239K | -8,100 | Closed |
|
|
CCM
52
Covington Capital Management
Los Angeles,
California
| – | -$236K | -8,000 | Closed |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$234K | -7,930 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$183K | -6,224 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$104K | -3,527 | Closed |
|
|
PMFA
56
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$68K | -2,300 | Closed |
|
|
BRWM
57
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$14K | -500 | Closed |
|
|
EWM
58
Evercore Wealth Management
New York
| – | -$15K | -500 | Closed |
|
59
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -87 | Closed |
|
KMF Hedge Fund Activity: Q3 2015 in Review
43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q3 2015, worth a combined $108M — down 42% from $185M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KMF and 5 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $3.48M. The largest seller was Sun Life Financial, cutting an estimated $4.75M.
- 43 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q3 2015, down from 54 in Q2 2015.
- Funds reported $108M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q3 2015, down 42% quarter-over-quarter.
- 5 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q3 2015 and 16 closed out, a net change of -11 holders.
- The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q3 2015 was Bank of America, an estimated $3.48M added.
- The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q3 2015 was Sun Life Financial, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2015.