NXG NextGen Infrastructure Income Fund
NXG
21 hedge funds and large institutions have $17.4M invested in NXG NextGen Infrastructure Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.01% more ownership
Funds ownership: 3.65% → 3.66% (+0.01%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less capital invested
Capital invested by funds: $18.9M → $17.4M (-$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.28M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.17M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$197K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$162K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.81M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$436K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$419K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$202K |
| 5 |
Morgan Stanley
New York
|
-$54.8K |
NXG Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2015, worth a combined $17.4M — down 7.9% from $18.9M a quarter earlier.
Fund positioning in NXG was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.28M. The largest seller was Royal Bank of Canada, cutting an estimated $1.81M.
- 21 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $17.4M of NXG NextGen Infrastructure Income Fund stock for Q2 2015, down 7.9% quarter-over-quarter.
- 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2015 was City of London Investment Management, an estimated $1.28M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2015 was Royal Bank of Canada, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2015.