NXG NextGen Infrastructure Income Fund
NXG
27 hedge funds and large institutions have $18M invested in NXG NextGen Infrastructure Income Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $14.2M → $18M (+$3.79M)
23% more funds holding
Funds holding: 22 → 27 (+5)
1.25% more ownership
Funds ownership: 3.86% → 5.11% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.21M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$739K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$211K |
| 4 |
MM
Midas Management
New York
|
+$201K |
| 5 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$705K |
| 2 |
Morgan Stanley
New York
|
-$651K |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$552K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$244K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $11K | +$11.4K | +184 | New |
|
|
AIG
27
American International Group
New York
| $7K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $1K | – | – | – |
|
|
TSW
29
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$552K | -9,488 | Closed |
|
30
LPL Financial
San Diego,
California
| – | -$201K | -3,263 | Closed |
|
|
SIM
31
Sonora Investment Management
Tucson,
Arizona
| – | -$18K | -271 | Closed |
|
NXG Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2015, worth a combined $18M — up 27% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NXG positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.21M. The largest seller was Guggenheim Capital, cutting an estimated $705K.
- 27 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $18M of NXG NextGen Infrastructure Income Fund stock for Q4 2015, up 27% quarter-over-quarter.
- 8 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2015 and 3 closed out, a net change of +5 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2015 was Advisors Asset Management, an estimated $3.21M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q4 2015 was Guggenheim Capital, an estimated $705K sold.
Based on aggregated 13F filings for Q4 2015.