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KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

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

41 hedge funds and large institutions have $59.6M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4341 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

45% less capital invested

Capital invested by funds: $108M → $59.6M (-$48.1M)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.93M -$287K -16,905 -2%
AAM
2
Advisors Asset Management
Colorado
$7.54M -$2.45M -144,767 -19%
Bank of America
3
Bank of America
North Carolina
$5.32M -$7.66M -451,926 -51%
UBS Group
4
UBS Group
Switzerland
$5.16M -$554K -32,683 -7%
BP
5
BBR Partners
New York
$5.1M +$5.26M +310,360 +304%
Morgan Stanley
6
Morgan Stanley
New York
$5.03M -$1.98M -117,048 -22%
Wells Fargo
7
Wells Fargo
California
$4.64M -$1.39M -81,947 -18%
Invesco
8
Invesco
Georgia
$4.62M -$691K -40,741 -10%
LPL Financial
9
LPL Financial
California
$2.49M +$2.15M +126,823 +160%
PCM
10
Pointe Capital Management
Michigan
$1.51M -$413K -24,383 -17%
Cohen & Steers
11
Cohen & Steers
New York
$1.12M -$373K -22,032 -20%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.01M +$1.39M +81,770 New
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$904K -$706K -41,662 -36%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$882K +$270K +15,950 +29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$753K +$571K +33,698 +124%
UR
16
USCA RIA
Texas
$685K -$34.7K -2,050 -4%
WAM
17
Weiss Asset Management
Massachusetts
$587K +$805K +47,489 New
CS
18
Credit Suisse
Switzerland
$488K +$668K +39,416 New
SI
19
Stephens Inc
Arkansas
$331K
WHI
20
William Harris Investors
Illinois
$316K -$33.9K -2,000 -7%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$294K +$403K +23,780 New
TC
22
TFS Capital
Pennsylvania
$288K +$394K +23,274 New
ACP
23
Arcus Capital Partners
Georgia
$230K +$315K +18,584 New
BW
24
Bison Wealth
Georgia
$217K +$48.7K +2,875 +20%
MFS
25
MSI Financial Services
Massachusetts
$217K +$284K +16,765 +2,163%

KMF Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q4 2015, worth a combined $59.6M — down 45% from $108M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KMF and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was BBR Partners, adding an estimated $5.26M. The largest seller was Sun Life Financial, exiting entirely with an estimated $9.52M sold.

  • 41 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q4 2015, down from 43 in Q3 2015.
  • Funds reported $59.6M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q4 2015, down 45% quarter-over-quarter.
  • 10 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q4 2015 and 12 closed out, a net change of -2 holders.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q4 2015 was BBR Partners, an estimated $5.26M added.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q4 2015 was Sun Life Financial, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2015.