NXG NextGen Infrastructure Income Fund
NXG
23 hedge funds and large institutions have $24M invested in NXG NextGen Infrastructure Income Fund in 2016 Q4 according to their latest regulatory filings, with 4 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
5% more capital invested
Capital invested by funds: $22.7M → $24M (+$1.22M)
0.02% more ownership
Funds ownership: 5.68% → 5.7% (+0.02%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$498K |
| 2 |
LCM
Laurion Capital Management
New York
|
+$416K |
| 3 |
Citigroup
New York
|
+$357K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$353K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.38M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$625K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$43.3K |
| 4 |
Morgan Stanley
New York
|
-$28.5K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$6K | -87 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$2K | -33 | Closed |
|
NXG Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2016, worth a combined $24M — up 5.4% from $22.7M a quarter earlier.
Fund positioning in NXG was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $498K. The largest seller was Matisse Capital, exiting entirely with an estimated $1.38M sold.
- 23 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $24M of NXG NextGen Infrastructure Income Fund stock for Q4 2016, up 5.4% quarter-over-quarter.
- 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2016 was Advisors Asset Management, an estimated $498K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q4 2016 was Matisse Capital, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2016.