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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

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

55 hedge funds and large institutions have $200M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $209M → $200M (-$8.92M)

4% less funds holding

Funds holding: 5755 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$33.1M -$3.77M -115,433 -10%
GC
2
Guggenheim Capital
Illinois
$25.3M -$1.13M -34,684 -4%
Morgan Stanley
3
Morgan Stanley
New York
$22.9M +$85.9K +2,630 +0.4%
Invesco
4
Invesco
Georgia
$17M -$97.9K -2,999 -0.6%
Bank of America
5
Bank of America
North Carolina
$16.6M +$120K +3,684 +0.7%
SLF
6
Sun Life Financial
Ontario, Canada
$14.9M
UBS Group
7
UBS Group
Switzerland
$13M -$1.2M -36,858 -8%
Wells Fargo
8
Wells Fargo
California
$11.3M +$999K +30,587 +10%
PCM
9
Pointe Capital Management
Michigan
$6.39M +$6.37M +195,058 New
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$4.45M +$115K +3,516 +3%
Cohen & Steers
11
Cohen & Steers
New York
$4.1M -$32.3K -990 -0.8%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.94M +$595K +18,230 +18%
RCM
13
Rivernorth Capital Management
Florida
$3.16M +$151K +4,613 +5%
UCFA
14
United Capital Financial Advisors
Texas
$2.99M -$523K -16,016 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.65M -$559K -17,122 -17%
LPL Financial
16
LPL Financial
California
$2.44M +$631K +19,312 +35%
PP
17
Patten & Patten
Tennessee
$2.33M -$331K -10,135 -12%
CRC
18
Curi RMB Capital
Illinois
$2.31M +$2.3M +70,306 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.58M -$7.64K -234 -0.5%
SI
20
Stephens Inc
Arkansas
$946K
WHI
21
William Harris Investors
Illinois
$861K +$345K +10,575 +67%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$794K +$791K +24,228 New
MFS
23
MSI Financial Services
Massachusetts
$763K -$31.1K -952 -4%
B
24
Baird
Wisconsin
$639K -$127K -3,898 -17%
RJA
25
Raymond James & Associates
Florida
$577K +$184K +5,627 +47%

KMF Hedge Fund Activity: Q1 2015 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q1 2015, worth a combined $200M — down 4.3% from $209M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KMF and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.3M. The largest seller was Advisors Asset Management, cutting an estimated $3.77M.

  • 55 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q1 2015, down from 57 in Q4 2014.
  • Funds reported $200M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 8 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q1 2015 was Curi RMB Capital, an estimated $2.3M added.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q1 2015 was Advisors Asset Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2015.