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TYG

Tortoise Energy Infrastructure Corp

120 hedge funds and large institutions have $501M invested in Tortoise Energy Infrastructure Corp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0.34% less ownership

Funds ownership: 9.72%9.38% (-0.34%)

2% less capital invested

Capital invested by funds: $513M → $501M (-$12.6M)

2% less funds holding

Funds holding: 122120 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
5
Increased
46
Reduced
46
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MJRIC
26
Mogy Joel R Investment Counsel
California
$4.54M +$469K +2,599 +12%
Wells Fargo
27
Wells Fargo
California
$4.35M +$639K +3,539 +18%
CHA
28
Cedar Hill Associates
Illinois
$4.16M -$700K -3,882 -15%
GC
29
Guggenheim Capital
Illinois
$3.6M +$282K +1,561 +9%
OC
30
Oppenheimer & Co
New York
$3.59M -$24.9K -138 -0.7%
BWP
31
Baldwin Wealth Partners
Massachusetts
$3.21M +$63.1K +350 +2%
MSS
32
Mitchell Sinkler & Starr
Pennsylvania
$3.13M -$4.13M -22,903 -57%
U
33
UBS
Switzerland
$3.13M +$2.71K +15 +0.1%
FC
34
FCA Corp
Texas
$2.93M +$27.4K +152 +1%
FWIA
35
Fort Washington Investment Advisors
Ohio
$2.9M -$3.67M -20,330 -56%
CIP
36
Chartwell Investment Partners
Pennsylvania
$2.62M -$31.6K -175 -1%
FFSOTS
37
Fiduciary Financial Services of The Southwest
Texas
$2.6M +$31.8K +176 +1%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$2.53M -$392K -2,174 -14%
GHF
39
Good Harbor Financial
Illinois
$2.32M +$1.41M +7,813 +162%
PAM
40
Peninsula Asset Management
Florida
$2.21M -$36.1K -200 -2%
Mariner
41
Mariner
Kansas
$2.04M +$62.1K +344 +3%
PSI
42
Pinnacle Summer Investments
Virginia
$1.86M -$18K -100 -1%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.86M +$62.6K +347 +4%
CS
44
Credit Suisse
Switzerland
$1.83M -$31.2K -173 -2%
PI
45
Placemark Investments
Illinois
$1.77M +$105K +581 +6%
PCMK
46
Paragon Capital Management (Kansas)
Kansas
$1.76M +$53.4K +296 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.74M -$41K -227 -2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.68M
RFC
49
Regions Financial Corp
Alabama
$1.67M +$1.44K +8 +0.1%
Invesco
50
Invesco
Georgia
$1.57M +$274K +1,520 +22%

TYG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q3 2013, worth a combined $501M — down 2.4% from $513M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TYG and 5 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was First Allied Advisory Services, adding an estimated $3.09M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $10.7M sold.

  • 120 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q3 2013, down from 122 in Q2 2013.
  • Funds reported $501M of Tortoise Energy Infrastructure Corp stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 5 funds opened new Tortoise Energy Infrastructure Corp positions in Q3 2013 and 7 closed out, a net change of -2 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q3 2013 was First Allied Advisory Services, an estimated $3.09M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q3 2013 was GW&K Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.