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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5554 (-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: 10 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
15
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$27.1M -$2.95M -89,953 -9%
GC
2
Guggenheim Capital
Illinois
$21.9M -$954K -29,130 -4%
Bank of America
3
Bank of America
North Carolina
$21.7M +$7.53M +229,825 +45%
Morgan Stanley
4
Morgan Stanley
New York
$20.1M -$578K -17,665 -3%
SLF
5
Sun Life Financial
Ontario, Canada
$14.8M
Invesco
6
Invesco
Georgia
$13.8M -$1.67M -50,882 -10%
Wells Fargo
7
Wells Fargo
California
$13.7M +$3.89M +118,810 +35%
UBS Group
8
UBS Group
Switzerland
$13.6M +$2.04M +62,238 +16%
PCM
9
Pointe Capital Management
Michigan
$4.85M -$1.01M -30,921 -16%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$3.93M -$86.1K -2,629 -2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.57M +$361K +11,026 +9%
Cohen & Steers
12
Cohen & Steers
New York
$3.51M -$194K -5,910 -5%
CRC
13
Curi RMB Capital
Illinois
$2.61M +$594K +18,154 +26%
LPL Financial
14
LPL Financial
California
$2.39M +$175K +5,335 +7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.87M -$573K -17,512 -22%
UCFA
16
United Capital Financial Advisors
Texas
$1.75M -$738K -22,535 -26%
RCM
17
Rivernorth Capital Management
Florida
$1.73M -$1.24M -37,840 -39%
UR
18
USCA RIA
Texas
$1.62M +$1.49M +45,466 +484%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.45M +$28.6K +873 +2%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$1.44M +$800K +24,415 +101%
SI
21
Stephens Inc
Arkansas
$791K -$68.2K -2,084 -7%
WHI
22
William Harris Investors
Illinois
$777K
RJA
23
Raymond James & Associates
Florida
$661K +$157K +4,787 +27%
MFS
24
MSI Financial Services
Massachusetts
$638K -$55.3K -1,689 -7%
NFC
25
Northeast Financial Consultants
Connecticut
$511K

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.