SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
SMF was delisted on the 14th of November, 2014.
21 hedge funds and large institutions have $44.2M invested in SALIENT MLP & ENERGY INFRASTRUCTURE FD in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
44% more capital invested
Capital invested by funds: $30.8M → $44.2M (+$13.4M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
17% more funds holding
Funds holding: 18 → 21 (+3)
3.78% more ownership
Funds ownership: 14.42% → 18.2% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.48M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.02M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.51M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$403K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$543K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$200K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$131K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$87.5K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$59K |
SMF Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) for Q2 2014, worth a combined $44.2M — up 44% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMF positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $3.48M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $543K sold.
- 21 institutional investors held SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) as of Q2 2014, up from 18 in Q1 2014.
- Funds reported $44.2M of SALIENT MLP & ENERGY INFRASTRUCTURE FD stock for Q2 2014, up 44% quarter-over-quarter.
- 6 funds opened new SALIENT MLP & ENERGY INFRASTRUCTURE FD positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest SALIENT MLP & ENERGY INFRASTRUCTURE FD buyer in Q2 2014 was Guggenheim Capital, an estimated $3.48M added.
- The largest SALIENT MLP & ENERGY INFRASTRUCTURE FD seller in Q2 2014 was JP Morgan Chase, an estimated $543K sold.
Based on aggregated 13F filings for Q2 2014.