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NXG

NXG NextGen Infrastructure Income Fund
NXG

16 hedge funds and large institutions have $10.8M invested in NXG NextGen Infrastructure Income Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

7% more capital invested

Capital invested by funds: $10.1M → $10.8M (+$664K)

0.27% more ownership

Funds ownership: 1.69% → 1.96% (+0.27%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$871K
2
AAM
Advisors Asset Management
Colorado
+$552K
3
WAM
Wolverine Asset Management
Illinois
+$333K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$263K
5
SNC
Stifel Nicolaus & Co
Missouri
+$128K

Top Sellers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
-$727K
2
PFO
Pathstone Family Office
New Jersey
-$50K
3
Morgan Stanley
Morgan Stanley
New York
-$11.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.94M +$552K +5,834 +22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.82M +$263K +2,778 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.39M -$11.4K -120 -0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$1.09M +$871K +9,200 +329%
AW
5
ACG Wealth
Georgia
$640K -$727K -7,685 -52%
SNC
6
Stifel Nicolaus & Co
Missouri
$473K +$128K +1,352 +35%
TSW
7
Thompson Siegel & Walmsley
Virginia
$336K +$47.3K +500 +16%
WAM
8
Wolverine Asset Management
Illinois
$319K +$333K +3,522 New
LPL Financial
9
LPL Financial
California
$317K +$61.5K +650 +23%
B
10
Baird
Wisconsin
$291K +$17.1K +181 +6%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$82K +$7.19K +76 +9%
U
12
UBS
Switzerland
$25K +$26.4K +279 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$22K +$22.8K +241 New
SC
14
StellarOne Corp
Virginia
$11K – – –
DADC
15
D.A. Davidson & Co
Montana
$9K +$9.46K +100 New
Citigroup
16
Citigroup
New York
$5K +$4.45K +47 +783%
PFO
17
Pathstone Family Office
New Jersey
– -$50K -500 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$5K -50 Closed

NXG Hedge Fund Activity: Q3 2013 in Review

16 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2013, worth a combined $10.8M — up 6.6% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NXG positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $871K. The largest seller was ACG Wealth, cutting an estimated $727K.

  • 16 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2013, up from 14 in Q2 2013.
  • Funds reported $10.8M of NXG NextGen Infrastructure Income Fund stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2013 was Deutsche Bank, an estimated $871K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q3 2013 was ACG Wealth, an estimated $727K sold.

Based on aggregated 13F filings for Q3 2013.