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KYE

Kayne Anderson Energy

Delisted

KYE was delisted on the 3rd of August, 2018.

72 hedge funds and large institutions have $172M invested in Kayne Anderson Energy in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7772 (-5)

7% less capital invested

Capital invested by funds: $184M → $172M (-$12M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
24
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$656K -$67.4K -2,300 -9%
William Blair & Company
27
William Blair & Company
Illinois
$616K +$118K +4,025 +22%
KeyBank National Association
28
KeyBank National Association
Ohio
$609K
V
29
Veritable
Delaware
$567K
Stifel Financial
30
Stifel Financial
Missouri
$454K +$14.7K +503 +3%
Northern Trust
31
Northern Trust
Illinois
$431K +$5.54K +189 +1%
BFIM
32
Beese Fulmer Investment Management
Ohio
$379K -$8.79K -300 -2%
DADC
33
D.A. Davidson & Co
Montana
$360K +$645 +22 +0.2%
DC
34
Davenport & Co
Virginia
$349K -$2.93K -100 -0.8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$325K -$53K -1,809 -13%
WHI
36
William Harris Investors
Illinois
$323K
AIG
37
American International Group
New York
$298K +$44.5K +1,518 +17%
HighTower Advisors
38
HighTower Advisors
Illinois
$287K +$15.2K +517 +5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$284K
Deutsche Bank
40
Deutsche Bank
Germany
$247K -$58.6K -2,000 -18%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$237K
FAAS
42
First Allied Advisory Services
California
$231K -$50K -1,705 -17%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$231K -$533K -18,193 -69%
EHC
44
Everett Harris & Co
California
$224K
WA
45
WFG Advisors
Texas
$214K +$19.3K +660 +9%
FIG
46
Fusion Investment Group
Pennsylvania
$163K -$131K -4,471 -43%
TWA
47
TCI Wealth Advisors
Arizona
$88K
BKA
48
Brick & Kyle Associates
Pennsylvania
$72K +$76.2K +2,600 New
Citigroup
49
Citigroup
New York
$59K -$22.5K -769 -27%
NC
50
NewSquare Capital
Pennsylvania
$59K

KYE Hedge Fund Activity: Q4 2014 in Review

72 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kayne Anderson Energy (KYE) for Q4 2014, worth a combined $172M — down 6.5% from $184M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KYE and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Advisors Asset Management, adding an estimated $7.93M. The largest seller was TFS Capital, exiting entirely with an estimated $1.11M sold.

  • 72 institutional investors held Kayne Anderson Energy (KYE) as of Q4 2014, down from 77 in Q3 2014.
  • Funds reported $172M of Kayne Anderson Energy stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 10 funds opened new Kayne Anderson Energy positions in Q4 2014 and 13 closed out, a net change of -3 holders.
  • The largest Kayne Anderson Energy buyer in Q4 2014 was Advisors Asset Management, an estimated $7.93M added.
  • The largest Kayne Anderson Energy seller in Q4 2014 was TFS Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2014.