NXG NextGen Infrastructure Income Fund
NXG
21 hedge funds and large institutions have $23.8M invested in NXG NextGen Infrastructure Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $21.7M → $23.8M (+$2.09M)
0.44% more ownership
Funds ownership: 3.16% → 3.59% (+0.44%)
5% less funds holding
Funds holding: 22 → 21 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.66M |
| 2 |
Morgan Stanley
New York
|
+$1.44M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$503K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$189K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$321K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$311K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$224K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$213K |
| 5 |
LPL Financial
San Diego,
California
|
-$77K |
NXG Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2014, worth a combined $23.8M — up 9.6% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NXG and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.66M. The largest seller was Advisors Asset Management, cutting an estimated $321K.
- 21 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2014, down from 22 in Q2 2014.
- Funds reported $23.8M of NXG NextGen Infrastructure Income Fund stock for Q3 2014, up 9.6% quarter-over-quarter.
- 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $1.66M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2014 was Advisors Asset Management, an estimated $321K sold.
Based on aggregated 13F filings for Q3 2014.