NXG NextGen Infrastructure Income Fund
NXG
29 hedge funds and large institutions have $26.3M invested in NXG NextGen Infrastructure Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0.07% more ownership
Funds ownership: 27.55% → 27.62% (+0.07%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $26.6M → $26.3M (-$259K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.94M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$308K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$260K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.2M |
| 2 |
Morgan Stanley
New York
|
-$827K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$575K |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$470K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $4K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $1K | -$125 | -3 | -8% |
|
|
AC
29
Aristides Capital
Louisville,
Kentucky
| – | -$470K | -12,665 | Closed |
|
|
LNWWM
30
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$372K | -10,000 | Closed |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -50 | Closed |
|
NXG Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2022, worth a combined $26.3M — down 0.97% from $26.6M a quarter earlier.
Fund positioning in NXG was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Almitas Capital, adding an estimated $1.94M. The largest seller was Wolverine Asset Management, cutting an estimated $1.2M.
- 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $26.3M of NXG NextGen Infrastructure Income Fund stock for Q3 2022, down 0.97% quarter-over-quarter.
- 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2022 and 4 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2022 was Almitas Capital, an estimated $1.94M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2022 was Wolverine Asset Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2022.