NXG NextGen Infrastructure Income Fund
NXG
22 hedge funds and large institutions have $21.7M invested in NXG NextGen Infrastructure Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
41% more capital invested
Capital invested by funds: $15.4M → $21.7M (+$6.33M)
16% more funds holding
Funds holding: 19 → 22 (+3)
0.7% more ownership
Funds ownership: 2.46% → 3.16% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.7M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$754K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$585K |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$345K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$364K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$208K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$86.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.4K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$38K |
NXG Hedge Fund Activity: Q2 2014 in Review
22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2014, worth a combined $21.7M — up 41% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NXG positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $2.7M. The largest seller was Wolverine Asset Management, cutting an estimated $364K.
- 22 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $21.7M of NXG NextGen Infrastructure Income Fund stock for Q2 2014, up 41% quarter-over-quarter.
- 6 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $2.7M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2014 was Wolverine Asset Management, an estimated $364K sold.
Based on aggregated 13F filings for Q2 2014.