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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

KMF was delisted on the 10th of November, 2023.

44 hedge funds and large institutions have $186M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $182M → $186M (+$3.96M)

4% less funds holding

Funds holding: 4644 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$46.2M +$4.24M +124,356 +10%
GC
2
Guggenheim Capital
Illinois
$27.4M +$827K +24,279 +3%
Morgan Stanley
3
Morgan Stanley
New York
$24M -$1.56M -45,661 -6%
SLF
4
Sun Life Financial
Ontario, Canada
$15.1M
Bank of America
5
Bank of America
North Carolina
$14.2M +$316K +9,277 +2%
Invesco
6
Invesco
Georgia
$11.7M -$163K -4,785 -1%
U
7
UBS
Switzerland
$9.43M +$747K +21,916 +9%
Wells Fargo
8
Wells Fargo
California
$7.33M -$379K -11,122 -5%
Cohen & Steers
9
Cohen & Steers
New York
$4.28M +$246K +7,228 +6%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$4.26M +$111K +3,252 +3%
FIM
11
Friedberg Investment Management
Texas
$2.94M -$120K -3,507 -4%
PP
12
Patten & Patten
Tennessee
$2.7M -$38.3K -1,125 -1%
RJA
13
Raymond James & Associates
Florida
$2.05M +$102K +3,000 +5%
LPL Financial
14
LPL Financial
California
$1.54M +$381K +11,193 +33%
B
15
Baird
Wisconsin
$1.25M +$706K +20,721 +130%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.03M +$137K +4,006 +15%
SI
17
Stephens Inc
Arkansas
$1.02M
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$976K +$462K +13,570 +89%
TC
19
TFS Capital
Pennsylvania
$871K +$875K +25,673 New
FFA
20
First Foundation Advisors
California
$779K
CFN
21
Cordasco Financial Network
Florida
$732K -$151K -4,425 -17%
MFS
22
MSI Financial Services
Massachusetts
$673K +$658K +19,318 +3,864%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$574K +$552K +16,196 New
DADC
24
D.A. Davidson & Co
Montana
$553K
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$509K

KMF Hedge Fund Activity: Q1 2014 in Review

44 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q1 2014, worth a combined $186M — up 2.2% from $182M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KMF and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $4.24M. The largest seller was Morgan Stanley, cutting an estimated $1.56M.

  • 44 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q1 2014, down from 46 in Q4 2013.
  • Funds reported $186M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 4 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q1 2014 was Advisors Asset Management, an estimated $4.24M added.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q1 2014 was Morgan Stanley, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2014.