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TYG

Tortoise Energy Infrastructure Corp

164 hedge funds and large institutions have $818M invested in Tortoise Energy Infrastructure Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

4% more funds holding

Funds holding: 158164 (+6)

2% more capital invested

Capital invested by funds: $801M → $818M (+$16.9M)

0.4% more ownership

Funds ownership: 8.3%8.71% (+0.4%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
4.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
18
Increased
58
Reduced
64
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
26
HL Financial Services
Kentucky
$8.63M -$125K -656 -1%
IT
27
Independence Trust
Tennessee
$8.5M -$8.99K -47 -0.1%
PCMK
28
Paragon Capital Management (Kansas)
Kansas
$8.06M -$83.7K -438 -1%
Mariner
29
Mariner
Kansas
$7.83M +$2.79M +14,597 +56%
OC
30
Oppenheimer & Co
New York
$7.7M +$6.46M +33,806 +542%
DIA
31
Dean Investment Associates
Ohio
$7.69M +$172K +899 +2%
Wells Fargo
32
Wells Fargo
California
$7.28M +$838K +4,385 +13%
LPL Financial
33
LPL Financial
California
$6.99M -$93.5K -489 -1%
RCM
34
Rivernorth Capital Management
Florida
$6.92M +$5.34M +27,922 +346%
U
35
UBS
Switzerland
$6.85M -$170K -887 -2%
MJRIC
36
Mogy Joel R Investment Counsel
California
$5.96M +$249K +1,304 +4%
Baillie Gifford & Co
37
Baillie Gifford & Co
United Kingdom
$5.91M -$4.33M -22,639 -42%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$5.86M -$1.73M -9,047 -23%
BI
39
Boulegeris Investments
Georgia
$5.75M +$5.72M +29,890 New
BWP
40
Baldwin Wealth Partners
Massachusetts
$5.66M -$625K -3,269 -10%
JWM
41
Jacobus Wealth Management
Wisconsin
$4.95M +$272K +1,421 +6%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$4.81M +$4.78M +25,000 New
GA
43
Geneva Advisors
Illinois
$4.74M -$112K -584 -2%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.26M +$2.71M +14,174 +178%
AFG
45
American Financial Group
Ohio
$4.03M
DSAM
46
Dock Street Asset Management
Florida
$4.02M -$50.9K -266 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.02M +$265K +1,384 +7%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.65M +$209K +1,093 +6%
DC
49
Davenport & Co
Virginia
$3.61M -$203K -1,061 -5%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$3.17M +$263K +1,377 +9%

TYG Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q3 2014, worth a combined $818M — up 2.1% from $801M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TYG positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Bessemer Group, adding an estimated $12.9M. The largest seller was First Allied Advisory Services, cutting an estimated $4.71M.

  • 164 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $818M of Tortoise Energy Infrastructure Corp stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 18 funds opened new Tortoise Energy Infrastructure Corp positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q3 2014 was Bessemer Group, an estimated $12.9M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q3 2014 was First Allied Advisory Services, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2014.