NXG NextGen Infrastructure Income Fund
NXG
22 hedge funds and large institutions have $14.2M invested in NXG NextGen Infrastructure Income Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 21 → 22 (+1)
0.2% more ownership
Funds ownership: 3.66% → 3.86% (+0.2%)
19% less capital invested
Capital invested by funds: $17.4M → $14.2M (-$3.25M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$652K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$607K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$393K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$200K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$632K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$367K |
| 3 |
Morgan Stanley
New York
|
-$221K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$91K |
NXG Hedge Fund Activity: Q3 2015 in Review
22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2015, worth a combined $14.2M — down 19% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NXG positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $652K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $632K sold.
- 22 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $14.2M of NXG NextGen Infrastructure Income Fund stock for Q3 2015, down 19% quarter-over-quarter.
- 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2015 was City of London Investment Management, an estimated $652K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2015 was Cetera Advisor Networks, an estimated $632K sold.
Based on aggregated 13F filings for Q3 2015.