NXG NextGen Infrastructure Income Fund
NXG
27 hedge funds and large institutions have $28.9M invested in NXG NextGen Infrastructure Income Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
13% more capital invested
Capital invested by funds: $25.7M → $28.9M (+$3.27M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.63% less ownership
Funds ownership: 6.76% → 5.13% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$998K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$905K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$883K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$439K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$992K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$929K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$878K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$848K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $14K | +$14.5K | +207 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $4K | – | – | – |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$992K | -15,772 | Closed |
|
|
29
Geode Capital Management
Boston,
Massachusetts
| – | -$929K | -14,775 | Closed |
|
|
CCP
30
Clough Capital Partners
Boston,
Massachusetts
| – | -$878K | -13,960 | Closed |
|
|
SIA
31
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$848K | -13,480 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$334K | -5,313 | Closed |
|
NXG Hedge Fund Activity: Q2 2018 in Review
27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2018, worth a combined $28.9M — up 13% from $25.7M a quarter earlier.
Fund positioning in NXG was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $998K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $992K sold.
- 27 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $28.9M of NXG NextGen Infrastructure Income Fund stock for Q2 2018, up 13% quarter-over-quarter.
- 5 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $998K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2018 was Weiss Asset Management, an estimated $992K sold.
Based on aggregated 13F filings for Q2 2018.