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NDP

TORTOISE ENERGY INDEPENDENCE FUND, INC.

Delisted

NDP was delisted on the 20th of December, 2024.

39 hedge funds and large institutions have $24.9M invested in TORTOISE ENERGY INDEPENDENCE FUND, INC. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

26% more funds holding

Funds holding: 3139 (+8)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5% less capital invested

Capital invested by funds: $26.1M → $24.9M (-$1.18M)

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.35M -$2.15M -20,426 -36%
Invesco
2
Invesco
Georgia
$2.73M -$1.58K -15 -0%
Morgan Stanley
3
Morgan Stanley
New York
$2.49M +$184K +1,749 +7%
UBS Group
4
UBS Group
Switzerland
$2.1M -$3.4M -32,206 -58%
WAM
5
Wolverine Asset Management
Illinois
$2.04M +$1.88M +17,858 +371%
GC
6
Guggenheim Capital
Illinois
$1.89M -$813K -7,712 -27%
MC
7
Matisse Capital
Oregon
$1.6M +$1.88M +17,783 New
CA
8
Cornerstone Advisors
North Carolina
$1.04M +$1.21M +11,498 New
AAM
9
Advisors Asset Management
Colorado
$879K +$799K +7,575 +350%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$860K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$575K +$672K +6,375 New
LCM
12
Landscape Capital Management
New Jersey
$566K +$662K +6,272 New
Wells Fargo
13
Wells Fargo
California
$545K -$138K -1,312 -18%
SAM
14
SignalPoint Asset Management
Missouri
$502K +$206K +1,956 +54%
VKH
15
Virtu KCG Holdings
New York
$476K +$556K +5,274 New
WAM
16
Weiss Asset Management
Massachusetts
$445K +$520K +4,927 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$430K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$374K +$15.6K +148 +4%
BTS
19
BB&T Securities
Virginia
$321K -$108K -1,022 -22%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$231K +$271K +2,565 New
OC
21
Oppenheimer & Co
New York
$197K -$12.4K -118 -5%
TC
22
TFS Capital
Pennsylvania
$176K +$205K +1,948 New
ICM
23
Ionic Capital Management
New York
$171K +$200K +1,895 New
LPL Financial
24
LPL Financial
California
$161K +$187K +1,773 New
Stifel Financial
25
Stifel Financial
Missouri
$147K +$19.9K +189 +13%

NDP Hedge Fund Activity: Q4 2015 in Review

39 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) for Q4 2015, worth a combined $24.9M — down 4.5% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NDP positions and 5 closed out — a net gain of 9 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.88M. The largest seller was UBS Group, cutting an estimated $3.4M.

  • 39 institutional investors held TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $24.9M of TORTOISE ENERGY INDEPENDENCE FUND, INC. stock for Q4 2015, down 4.5% quarter-over-quarter.
  • 14 funds opened new TORTOISE ENERGY INDEPENDENCE FUND, INC. positions in Q4 2015 and 5 closed out, a net change of +9 holders.
  • The largest TORTOISE ENERGY INDEPENDENCE FUND, INC. buyer in Q4 2015 was Wolverine Asset Management, an estimated $1.88M added.
  • The largest TORTOISE ENERGY INDEPENDENCE FUND, INC. seller in Q4 2015 was UBS Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2015.