NXG NextGen Infrastructure Income Fund
NXG
21 hedge funds and large institutions have $18.9M invested in NXG NextGen Infrastructure Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 20 → 21 (+1)
0.11% less ownership
Funds ownership: 3.76% → 3.65% (-0.11%)
3% less capital invested
Capital invested by funds: $19.4M → $18.9M (-$506K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$576K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$452K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$189K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$120K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$728K |
| 2 |
Morgan Stanley
New York
|
-$507K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$384K |
| 4 |
LPL Financial
San Diego,
California
|
-$164K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$111K |
NXG Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2015, worth a combined $18.9M — down 2.6% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NXG positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $576K. The largest seller was Advisors Asset Management, cutting an estimated $728K.
- 21 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2015, up from 20 in Q4 2014.
- Funds reported $18.9M of NXG NextGen Infrastructure Income Fund stock for Q1 2015, down 2.6% quarter-over-quarter.
- 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2015 was Raymond James & Associates, an estimated $576K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $728K sold.
Based on aggregated 13F filings for Q1 2015.