SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
SMF was delisted on the 14th of November, 2014.
21 hedge funds and large institutions have $51.8M invested in SALIENT MLP & ENERGY INFRASTRUCTURE FD in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
17% more capital invested
Capital invested by funds: $44.2M → $51.8M (+$7.59M)
3.35% more ownership
Funds ownership: 18.2% → 21.56% (+3.4%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.3M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$465K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$173K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.06M |
| 2 |
Morgan Stanley
New York
|
-$151K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.8K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$14K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$4.63K |
SMF Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) for Q3 2014, worth a combined $51.8M — up 17% from $44.2M a quarter earlier.
Fund positioning in SMF was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 4 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $6M. The largest seller was Advisors Asset Management, cutting an estimated $1.06M.
- 21 institutional investors held SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $51.8M of SALIENT MLP & ENERGY INFRASTRUCTURE FD stock for Q3 2014, up 17% quarter-over-quarter.
- 1 fund opened new SALIENT MLP & ENERGY INFRASTRUCTURE FD positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest SALIENT MLP & ENERGY INFRASTRUCTURE FD buyer in Q3 2014 was Guggenheim Capital, an estimated $6M added.
- The largest SALIENT MLP & ENERGY INFRASTRUCTURE FD seller in Q3 2014 was Advisors Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2014.