NXG NextGen Infrastructure Income Fund
NXG
20 hedge funds and large institutions have $19.4M invested in NXG NextGen Infrastructure Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.17% more ownership
Funds ownership: 3.59% → 3.76% (+0.17%)
5% less funds holding
Funds holding: 21 → 20 (-1)
18% less capital invested
Capital invested by funds: $23.8M → $19.4M (-$4.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$908K |
| 2 |
Morgan Stanley
New York
|
+$562K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$389K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$185K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$560K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$341K |
| 3 |
LPL Financial
San Diego,
California
|
-$259K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$216K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$129K |
NXG Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2014, worth a combined $19.4M — down 18% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NXG positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $908K. The largest seller was Stifel Financial, cutting an estimated $560K.
- 20 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2014, down from 21 in Q3 2014.
- Funds reported $19.4M of NXG NextGen Infrastructure Income Fund stock for Q4 2014, down 18% quarter-over-quarter.
- 5 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2014 was Wolverine Asset Management, an estimated $908K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q4 2014 was Stifel Financial, an estimated $560K sold.
Based on aggregated 13F filings for Q4 2014.