Neuberger Energy Infrastructure and Income Fund Inc
NML
43 hedge funds and large institutions have $119M invested in Neuberger Energy Infrastructure and Income Fund Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1.1% more ownership
Funds ownership: 16.51% → 17.62% (+1.1%)
0% more funds holding
Funds holding: 43 → 43 (0)
22% less capital invested
Capital invested by funds: $152M → $119M (-$33.1M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.05M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.03M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$795K |
| 5 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.47M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$843K |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$670K |
| 4 |
CG
Caprock Group
Boise,
Idaho
|
-$625K |
| 5 |
IHL
Investment House LLC
Redondo Beach,
California
|
-$459K |
NML Hedge Fund Activity: Q3 2015 in Review
43 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Neuberger Energy Infrastructure and Income Fund Inc (NML) for Q3 2015, worth a combined $119M — down 22% from $152M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NML positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.04M. The largest seller was Advisors Asset Management, cutting an estimated $3.47M.
- 43 institutional investors held Neuberger Energy Infrastructure and Income Fund Inc (NML) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $119M of Neuberger Energy Infrastructure and Income Fund Inc stock for Q3 2015, down 22% quarter-over-quarter.
- 9 funds opened new Neuberger Energy Infrastructure and Income Fund Inc positions in Q3 2015 and 8 closed out, a net change of +1 holder.
- The largest Neuberger Energy Infrastructure and Income Fund Inc buyer in Q3 2015 was Morgan Stanley, an estimated $9.04M added.
- The largest Neuberger Energy Infrastructure and Income Fund Inc seller in Q3 2015 was Advisors Asset Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2015.