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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 $73.8M invested in Kayne Anderson NextGen Energy & Infrastructure, Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $76M → $73.8M (-$2.24M)

17% less funds holding

Funds holding: 5243 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
18
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.4M +$266K +19,544 +3%
GC
2
Guggenheim Capital
Illinois
$7.52M +$8.71M +639,642 New
BP
3
BBR Partners
New York
$7.36M +$2.92M +214,309 +52%
GAMC
4
Garner Asset Management Corp
Texas
$5.79M +$1.06M +77,848 +19%
Morgan Stanley
5
Morgan Stanley
New York
$5.56M -$336K -24,716 -5%
Bank of America
6
Bank of America
North Carolina
$4.79M -$1.6M -117,662 -22%
UBS Group
7
UBS Group
Switzerland
$4.53M -$293K -21,524 -5%
Invesco
8
Invesco
Georgia
$4.5M -$243K -17,881 -4%
Wells Fargo
9
Wells Fargo
California
$3.94M +$673K +49,446 +17%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.87M +$135K +9,918 +4%
FFA
11
First Foundation Advisors
California
$2.66M +$476K +34,990 +18%
SIA
12
Sit Investment Associates
Minnesota
$2.24M +$859K +63,095 +49%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$1.55M +$78K +5,730 +5%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.29M +$1.13M +83,150 +307%
CGA
15
Crescent Grove Advisors
Illinois
$1.01M -$1.4M -102,906 -54%
PCM
16
Pointe Capital Management
Michigan
$955K -$40.8K -2,998 -4%
UR
17
USCA RIA
Texas
$735K +$14.2K +1,045 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$734K +$18.8K +1,383 +2%
KACA
19
Kayne Anderson Capital Advisors
California
$678K
HK
20
Horizon Kinetics
New York
$653K +$156K +11,444 +26%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$632K -$1.72K -126 -0.2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$436K +$38.5K +2,825 +8%
LPL Financial
23
LPL Financial
California
$406K +$23.1K +1,700 +5%
RJA
24
Raymond James & Associates
Florida
$313K -$49.2K -3,617 -12%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$243K -$25.8K -1,894 -8%

KMF Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) for Q1 2018, worth a combined $73.8M — down 2.9% from $76M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KMF and 3 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $8.71M. The largest seller was Bank of America, cutting an estimated $1.6M.

  • 43 institutional investors held Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $73.8M of Kayne Anderson NextGen Energy & Infrastructure, Inc. stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 3 funds opened new Kayne Anderson NextGen Energy & Infrastructure, Inc. positions in Q1 2018 and 11 closed out, a net change of -8 holders.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. buyer in Q1 2018 was Guggenheim Capital, an estimated $8.71M added.
  • The largest Kayne Anderson NextGen Energy & Infrastructure, Inc. seller in Q1 2018 was Bank of America, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2018.