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TYG

Tortoise Energy Infrastructure Corp

128 hedge funds and large institutions have $520M invested in Tortoise Energy Infrastructure Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 120128 (+8)

4% more capital invested

Capital invested by funds: $501M → $520M (+$19.2M)

0.02% less ownership

Funds ownership: 9.38%9.35% (-0.02%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.72%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
15
Increased
42
Reduced
48
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
$5.04M +$321K +1,703 +7%
Wells Fargo
27
Wells Fargo
California
$4.99M +$467K +2,481 +10%
FAAS
28
First Allied Advisory Services
California
$4.58M -$5.39M -28,594 -54%
CHA
29
Cedar Hill Associates
Illinois
$4.17M -$141K -750 -3%
OC
30
Oppenheimer & Co
New York
$3.76M +$28.8K +153 +0.8%
U
31
UBS
Switzerland
$3.41M +$163K +863 +5%
BWP
32
Baldwin Wealth Partners
Massachusetts
$3.13M -$200K -1,062 -6%
MSS
33
Mitchell Sinkler & Starr
Pennsylvania
$3.09M -$165K -875 -5%
FC
34
FCA Corp
Texas
$3.03M -$6.22K -33 -0.2%
CFC
35
Coyle Financial Counsel
Illinois
$2.98M +$2.95M +15,638 New
FWIA
36
Fort Washington Investment Advisors
Ohio
$2.86M -$147K -778 -5%
FFSOTS
37
Fiduciary Financial Services of The Southwest
Texas
$2.8M +$104K +554 +4%
CIP
38
Chartwell Investment Partners
Pennsylvania
$2.71M -$14.5K -77 -0.5%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$2.69M +$63.5K +337 +2%
PAM
40
Peninsula Asset Management
Florida
$2.45M +$151K +803 +7%
GHF
41
Good Harbor Financial
Illinois
$2.43M +$24.9K +132 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.96M +$35.6K +189 +2%
CS
43
Credit Suisse
Switzerland
$1.9M +$2.83K +15 +0.2%
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$1.87M +$702K +3,726 +61%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.81M +$9.42K +50 +0.5%
PCMK
46
Paragon Capital Management (Kansas)
Kansas
$1.81M -$11.5K -61 -0.6%
PI
47
Placemark Investments
Illinois
$1.8M -$38.1K -202 -2%
Invesco
48
Invesco
Georgia
$1.77M +$132K +702 +8%
PSI
49
Pinnacle Summer Investments
Virginia
$1.76M -$165K -875 -9%
Mariner
50
Mariner
Kansas
$1.74M -$370K -1,962 -18%

TYG Hedge Fund Activity: Q4 2013 in Review

128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2013, worth a combined $520M — up 3.8% from $501M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TYG positions and 7 closed out — a net gain of 8 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Central Trust Company, adding an estimated $4.55M. The largest seller was First Allied Advisory Services, cutting an estimated $5.39M.

  • 128 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $520M of Tortoise Energy Infrastructure Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 15 funds opened new Tortoise Energy Infrastructure Corp positions in Q4 2013 and 7 closed out, a net change of +8 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q4 2013 was Central Trust Company, an estimated $4.55M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q4 2013 was First Allied Advisory Services, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2013.