Kayne Anderson Energy
KYE
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.
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: 2 → 2 (0)
6% less funds holding
Funds holding: 77 → 72 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.93M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.07M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$915K |
| 4 |
Morgan Stanley
New York
|
+$859K |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$874K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$802K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$533K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$511K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Beck Capital Management
Austin,
Texas
| – | -$233K | -7,940 | Closed |
|
|
BFS
77
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$250K | -7,850 | Closed |
|
|
HTC
78
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$227K | -7,124 | Closed |
|
79
M&T Bank
Buffalo,
New York
| – | -$220K | -6,897 | Closed |
|
|
NL
80
NWAM LLC
Mercer Island,
Washington
| – | -$271K | -6,623 | Closed |
|
|
RJT
81
Raymond James Trust
St. Petersburg,
Florida
| – | -$202K | -6,345 | Closed |
|
|
MCWS
82
McKinley Carter Wealth Services
Wheeling,
West Virginia
| – | -$201K | -6,295 | Closed |
|
83
Ameriprise
Minneapolis,
Minnesota
| – | -$101K | -3,165 | Closed |
|
|
HF
84
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$42K | -1,301 | Closed |
|
|
EWM
85
Edge Wealth Management
New York
| – | -$21K | -649 | Closed |
|
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.