We are live on ! Find out more
KMF

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Delisted

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

37 hedge funds and large institutions have $48.2M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4137 (-4)

19% less capital invested

Capital invested by funds: $59.6M → $48.2M (-$11.4M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.12M -$472K -48,482 -7%
Bank of America
2
Bank of America
North Carolina
$6.98M +$2.23M +229,650 +53%
AAM
3
Advisors Asset Management
Colorado
$5.83M -$565K -58,087 -10%
BP
4
BBR Partners
New York
$4.36M
UBS Group
5
UBS Group
Switzerland
$4.31M -$87.5K -8,997 -2%
Invesco
6
Invesco
Georgia
$3.69M -$236K -24,239 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.51M -$733K -75,368 -19%
Wells Fargo
8
Wells Fargo
California
$3.44M -$489K -50,215 -13%
LPL Financial
9
LPL Financial
California
$2.16M +$132K +13,616 +7%
PCM
10
Pointe Capital Management
Michigan
$1.26M -$32.3K -3,323 -3%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$1.09M +$310K +31,910 +45%
JP Morgan Chase
12
JP Morgan Chase
New York
$882K +$15.1K +1,553 +2%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$701K -$66.5K -6,840 -9%
WHI
14
William Harris Investors
Illinois
$356K +$78.3K +8,050 +31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$335K -$283K -29,126 -48%
TC
16
TFS Capital
Pennsylvania
$316K +$63.8K +6,554 +28%
SI
17
Stephens Inc
Arkansas
$293K +$9.07K +932 +3%
MFS
18
MSI Financial Services
Massachusetts
$243K +$52.9K +5,436 +31%
ACP
19
Arcus Capital Partners
Georgia
$195K -$1.42K -146 -0.8%
BW
20
Bison Wealth
Georgia
$158K -$21.6K -2,219 -13%
FFA
21
First Foundation Advisors
California
$148K +$136K +13,990 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$138K +$29.3K +3,010 +30%
ACM
23
Argentus Capital Management
Texas
$131K +$131K +13,493 New
RJA
24
Raymond James & Associates
Florida
$127K +$117K +12,030 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$105K -$13.2K -1,356 -12%

KMF Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q1 2016, worth a combined $48.2M — down 19% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KMF and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $2.23M. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.12M sold.

  • 37 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $48.2M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
  • 6 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q1 2016 was Bank of America, an estimated $2.23M added.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q1 2016 was Cohen & Steers, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2016.