NXG NextGen Infrastructure Income Fund
NXG
23 hedge funds and large institutions have $22.7M invested in NXG NextGen Infrastructure Income Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $21M → $22.7M (+$1.74M)
5% more funds holding
Funds holding: 22 → 23 (+1)
0.15% more ownership
Funds ownership: 5.53% → 5.68% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.73M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$240K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$170K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$143K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$583K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$532K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$298K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$170K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$54K | -863 | Closed |
|
27
Citigroup
New York
| – | -$2K | -37 | Closed |
|
NXG Hedge Fund Activity: Q3 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2016, worth a combined $22.7M — up 8.3% from $21M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NXG positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $1.73M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $583K sold.
- 23 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2016, up from 22 in Q2 2016.
- Funds reported $22.7M of NXG NextGen Infrastructure Income Fund stock for Q3 2016, up 8.3% quarter-over-quarter.
- 5 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2016 was Bulldog Investors, an estimated $1.73M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2016 was 1607 Capital Partners, an estimated $583K sold.
Based on aggregated 13F filings for Q3 2016.