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NXG.RT

NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT

Delisted

NXG.RT was delisted on the 16th of July, 2024.

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0 hedge funds and large institutions have $0 invested in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $273K → $0 (-$273K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$99K
2
UBS Group
UBS Group
Switzerland
-$66.7K
3
CCC
Cable Car Capital
California
-$27.5K
4
AC
Aristides Capital
Kentucky
-$14.4K
5
RJA
Raymond James & Associates
Florida
-$12.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$99K -179,514 Closed
UBS Group
2
UBS Group
Switzerland
– -$66.7K -121,323 Closed
CCC
3
Cable Car Capital
California
– -$27.5K -50,000 Closed
AC
4
Aristides Capital
Kentucky
– -$14.4K -26,127 Closed
RJA
5
Raymond James & Associates
Florida
– -$12.5K -22,738 Closed
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
– -$9K -16,817 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$9.17K -16,666 Closed
Stifel Financial
8
Stifel Financial
Missouri
– -$9.15K -16,643 Closed
AFP
9
Ausdal Financial Partners
Iowa
– -$8.14K -14,798 Closed
VF
10
Virtu Financial
New York
– -$8K -14,416 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$6K -10,106 Closed
CSC
12
Caldwell Sutter Capital
California
– -$1.52K -2,769 Closed
AA
13
Ancora Advisors
Ohio
– -$1.15K -2,082 Closed
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
– -$481 -875 Closed
Wells Fargo
15
Wells Fargo
California
– -$377 -685 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$241 -438 Closed
AF
17
Allworth Financial
California
– -$25 -100 Closed

NXG.RT Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) for Q3 2024, worth a combined $0 — down 100% from $273K a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NXG.RT and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $99K sold.

  • 0 institutional investors held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $0 of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) positions in Q3 2024 and 17 closed out, a net change of -17 holders.
  • The largest NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) seller in Q3 2024 was Sit Investment Associates, an estimated $99K sold.

Based on aggregated 13F filings for Q3 2024.