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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5443 (-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

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.7M +$3.48M +146,449 +20%
AAM
2
Advisors Asset Management
Colorado
$14.2M -$3.91M -164,470 -18%
GC
3
Guggenheim Capital
Illinois
$14M -$52.1K -2,194 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$9.89M -$3.72M -156,540 -23%
SLF
5
Sun Life Financial
Ontario, Canada
$9.52M -$4.75M -200,000 -36%
Wells Fargo
6
Wells Fargo
California
$8.63M -$144K -6,044 -1%
UBS Group
7
UBS Group
Switzerland
$8.49M -$241K -10,158 -2%
Invesco
8
Invesco
Georgia
$7.82M -$1.27M -53,625 -11%
PCM
9
Pointe Capital Management
Michigan
$2.77M -$417K -17,572 -11%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$2.17M -$438K -18,432 -14%
Cohen & Steers
11
Cohen & Steers
New York
$2.13M -$144K -6,041 -5%
BP
12
BBR Partners
New York
$1.93M +$2.42M +102,009 New
LPL Financial
13
LPL Financial
California
$1.69M -$4.25K -179 -0.2%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.64M +$159K +6,713 +14%
UR
15
USCA RIA
Texas
$1.08M +$60.9K +2,564 +5%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$728K -$2.2M -92,508 -71%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$571K +$717K +30,203 New
First Trust Advisors
18
First Trust Advisors
Illinois
$523K -$507K -21,347 -44%
WHI
19
William Harris Investors
Illinois
$521K +$30.9K +1,300 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$513K +$310K +13,041 +93%
SI
21
Stephens Inc
Arkansas
$506K
RJA
22
Raymond James & Associates
Florida
$388K -$43.4K -1,828 -8%
BW
23
Bison Wealth
Georgia
$272K +$18.1K +763 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$205K
Citigroup
25
Citigroup
New York
$161K +$7.13K +300 +4%

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.