NXG NextGen Infrastructure Income Fund
NXG
26 hedge funds and large institutions have $20.6M invested in NXG NextGen Infrastructure Income Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $18.1M → $20.6M (+$2.47M)
0.41% less ownership
Funds ownership: 4.31% → 3.9% (-0.41%)
13% less funds holding
Funds holding: 30 → 26 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$343K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$276K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$198K |
| 4 |
Morgan Stanley
New York
|
+$108K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$69.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$996K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$390K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$315K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$304K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
26
Gemmer Asset Management
Walnut Creek,
California
| $5K | – | – | – |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$304K | -5,652 | Closed |
|
28
MML Investors Services
Springfield,
Massachusetts
| – | -$222K | -4,130 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$211K | -3,931 | Closed |
|
|
JIC
30
Joel Isaacson & Co
New York
| – | -$215K | -3,500 | Closed |
|
NXG Hedge Fund Activity: Q1 2019 in Review
26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2019, worth a combined $20.6M — up 14% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NXG and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $343K. The largest seller was Advisors Asset Management, cutting an estimated $996K.
- 26 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $20.6M of NXG NextGen Infrastructure Income Fund stock for Q1 2019, up 14% quarter-over-quarter.
- 0 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2019 and 4 closed out, a net change of -4 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $343K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q1 2019 was Advisors Asset Management, an estimated $996K sold.
Based on aggregated 13F filings for Q1 2019.