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NXG

NXG NextGen Infrastructure Income Fund
NXG

19 hedge funds and large institutions have $16M invested in NXG NextGen Infrastructure Income Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

48% more capital invested

Capital invested by funds: $10.8M → $16M (+$5.18M)

19% more funds holding

Funds holding: 16 → 19 (+3)

0.67% more ownership

Funds ownership: 1.96% → 2.63% (+0.67%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$728K
2
Invesco
Invesco
Georgia
+$686K
3
WAM
Wolverine Asset Management
Illinois
+$617K
4
DADC
D.A. Davidson & Co
Montana
+$576K
5
CAN
Cetera Advisor Networks
California
+$437K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$539K
2
AW
ACG Wealth
Georgia
-$483K
3
B
Baird
Wisconsin
-$291K
4
AAM
Advisors Asset Management
Colorado
-$181K
5
U
UBS
Switzerland
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.35M +$230K +2,401 +8%
AAM
2
Advisors Asset Management
Colorado
$3.06M -$181K -1,897 -6%
RCM
3
Robinson Capital Management
Michigan
$1.87M +$1.76M +18,385 New
Morgan Stanley
4
Morgan Stanley
New York
$1.68M +$141K +1,478 +10%
WAM
5
Wolverine Asset Management
Illinois
$998K +$617K +6,448 +183%
LPL Financial
6
LPL Financial
California
$804K +$435K +4,550 +131%
GC
7
Guggenheim Capital
Illinois
$762K +$728K +7,607 New
Invesco
8
Invesco
Georgia
$718K +$686K +7,173 New
Deutsche Bank
9
Deutsche Bank
Germany
$637K -$539K -5,636 -47%
DADC
10
D.A. Davidson & Co
Montana
$613K +$576K +6,025 +6,025%
TSW
11
Thompson Siegel & Walmsley
Virginia
$518K +$141K +1,475 +40%
CAN
12
Cetera Advisor Networks
California
$458K +$437K +4,571 New
AW
13
ACG Wealth
Georgia
$200K -$483K -5,047 -72%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$140K +$47.5K +497 +55%
Ameriprise
15
Ameriprise
Minnesota
$53K +$50.2K +525 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$46K +$20.9K +219 +91%
U
17
UBS
Switzerland
$26K -$1.91K -20 -7%
PTC
18
Private Trust Company
Ohio
$20K +$19.1K +200 New
Citigroup
19
Citigroup
New York
$8K +$2.2K +23 +43%
B
20
Baird
Wisconsin
– -$291K -3,204 Closed

NXG Hedge Fund Activity: Q4 2013 in Review

19 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2013, worth a combined $16M — up 48% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NXG positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $728K. The largest seller was Deutsche Bank, cutting an estimated $539K.

  • 19 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $16M of NXG NextGen Infrastructure Income Fund stock for Q4 2013, up 48% quarter-over-quarter.
  • 6 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2013 was Guggenheim Capital, an estimated $728K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2013 was Deutsche Bank, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2013.