NXG NextGen Infrastructure Income Fund
NXG
22 hedge funds and large institutions have $21M invested in NXG NextGen Infrastructure Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
14% more capital invested
Capital invested by funds: $18.5M → $21M (+$2.51M)
0.08% more ownership
Funds ownership: 5.45% → 5.53% (+0.08%)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.79M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$263K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$196K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$51.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.19M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.12M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$856K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$778K |
| 5 |
Morgan Stanley
New York
|
-$502K |
NXG Hedge Fund Activity: Q2 2016 in Review
22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2016, worth a combined $21M — up 14% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NXG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Bulldog Investors, adding an estimated $4.79M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.19M sold.
- 22 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $21M of NXG NextGen Infrastructure Income Fund stock for Q2 2016, up 14% quarter-over-quarter.
- 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2016 was Bulldog Investors, an estimated $4.79M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2016 was City of London Investment Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2016.