NXG NextGen Infrastructure Income Fund
NXG
27 hedge funds and large institutions have $25.7M invested in NXG NextGen Infrastructure Income Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
35% more funds holding
Funds holding: 20 → 27 (+7)
26% more capital invested
Capital invested by funds: $20.4M → $25.7M (+$5.31M)
2.49% more ownership
Funds ownership: 4.27% → 6.76% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.69M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.64M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.16M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.09M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.01M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$212K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$98.4K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.5K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$60.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $8K | +$9.22K | +125 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1.01M | -12,383 | Closed |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$212K | -2,610 | Closed |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$30K | -375 | Closed |
|
|
PWM
31
Perigon Wealth Management
San Francisco,
California
| – | -$26K | -324 | Closed |
|
NXG Hedge Fund Activity: Q1 2018 in Review
27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2018, worth a combined $25.7M — up 26% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NXG positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $1.69M. The largest seller was Benjamin F. Edwards & Company, exiting entirely with an estimated $1.01M sold.
- 27 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2018, up from 20 in Q4 2017.
- Funds reported $25.7M of NXG NextGen Infrastructure Income Fund stock for Q1 2018, up 26% quarter-over-quarter.
- 11 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2018 and 4 closed out, a net change of +7 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2018 was CSS LLC, an estimated $1.69M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q1 2018 was Benjamin F. Edwards & Company, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2018.