NXG Cushing Midstream Energy Fund
SRV
44 hedge funds and large institutions have $32.9M invested in NXG Cushing Midstream Energy Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
10% more funds holding
Funds holding: 40 → 44 (+4)
0.07% more ownership
Funds ownership: 1.14% → 1.21% (+0.07%)
27% less capital invested
Capital invested by funds: $45M → $32.9M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.52M |
| 2 |
AIG
American International Group
New York
|
+$2.1M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$1.13M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$808K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.66M |
| 2 |
FFSOTS
Fiduciary Financial Services of The Southwest
Dallas,
Texas
|
-$1.19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$772K |
| 4 |
Morgan Stanley
New York
|
-$540K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$61K | -516 | Closed |
|
|
CCS
52
Crosspoint Capital Strategies
Orinda,
California
| – | -$46K | -392 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -100 | Closed |
|
SRV Hedge Fund Activity: Q1 2015 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q1 2015, worth a combined $32.9M — down 27% from $45M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SRV positions and 9 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.52M. The largest seller was LPL Financial, cutting an estimated $4.66M.
- 44 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q1 2015, up from 40 in Q4 2014.
- Funds reported $32.9M of NXG Cushing Midstream Energy Fund stock for Q1 2015, down 27% quarter-over-quarter.
- 13 funds opened new NXG Cushing Midstream Energy Fund positions in Q1 2015 and 9 closed out, a net change of +4 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q1 2015 was City of London Investment Management, an estimated $2.52M added.
- The largest NXG Cushing Midstream Energy Fund seller in Q1 2015 was LPL Financial, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2015.