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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

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

53 hedge funds and large institutions have $230M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

13% more funds holding

Funds holding: 4753 (+6)

2% more capital invested

Capital invested by funds: $225M → $230M (+$5.03M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$52.9M -$2.14M -52,777 -4%
GC
2
Guggenheim Capital
Illinois
$33M +$408K +10,043 +1%
Morgan Stanley
3
Morgan Stanley
New York
$30.5M +$2.54M +62,416 +9%
Invesco
4
Invesco
Georgia
$17.8M +$2.69M +66,151 +17%
Bank of America
5
Bank of America
North Carolina
$17.6M -$1.17M -28,689 -6%
SLF
6
Sun Life Financial
Ontario, Canada
$15.1M
U
7
UBS
Switzerland
$13.9M +$2.32M +57,099 +20%
Wells Fargo
8
Wells Fargo
California
$10.3M +$795K +19,571 +8%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$5.21M +$10.5K +258 +0.2%
Cohen & Steers
10
Cohen & Steers
New York
$5.04M +$280K +6,900 +6%
FIM
11
Friedberg Investment Management
Texas
$3.65M +$293K +7,219 +9%
PP
12
Patten & Patten
Tennessee
$3.22M -$102K -2,500 -3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.3M +$394K +9,700 +20%
LPL Financial
14
LPL Financial
California
$1.82M +$101K +2,476 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.8M +$26.2K +645 +1%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.71M +$1.02M +25,068 +142%
UR
17
USCA RIA
Texas
$1.59M +$1.34M +32,925 +488%
SI
18
Stephens Inc
Arkansas
$1.19M
TC
19
TFS Capital
Pennsylvania
$1.1M -$53.7K -1,321 -5%
MFS
20
MSI Financial Services
Massachusetts
$1.04M +$106K +2,620 +11%
FFA
21
First Foundation Advisors
California
$904K -$85.9K -2,113 -9%
CFN
22
Cordasco Financial Network
Florida
$749K +$22.8K +560 +3%
UCFA
23
United Capital Financial Advisors
Texas
$620K +$628K +15,458 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$577K +$585K +14,399 New
DADC
25
D.A. Davidson & Co
Montana
$573K

KMF Hedge Fund Activity: Q3 2014 in Review

53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q3 2014, worth a combined $230M — up 2.2% from $225M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KMF positions and 2 closed out — a net gain of 6 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $2.69M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.52M sold.

  • 53 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $230M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q3 2014, up 2.2% quarter-over-quarter.
  • 8 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q3 2014 and 2 closed out, a net change of +6 holders.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q3 2014 was Invesco, an estimated $2.69M added.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q3 2014 was Raymond James & Associates, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2014.