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TYG

Tortoise Energy Infrastructure Corp

157 hedge funds and large institutions have $758M invested in Tortoise Energy Infrastructure Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.31% more ownership

Funds ownership: 8.71%9.01% (+0.31%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

4% less funds holding

Funds holding: 164157 (-7)

7% less capital invested

Capital invested by funds: $818M → $758M (-$60.3M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
4.19%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
17
Increased
53
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$8.56M +$4.35M +23,955 +96%
PCMK
27
Paragon Capital Management (Kansas)
Kansas
$8.12M +$808K +4,450 +11%
LW
28
Linscomb Wealth
Texas
$7.75M -$401K -2,207 -5%
IT
29
Independence Trust
Tennessee
$7.73M
OC
30
Oppenheimer & Co
New York
$7.46M +$468K +2,577 +6%
Mariner
31
Mariner
Kansas
$7.07M -$51.4K -283 -0.7%
Wells Fargo
32
Wells Fargo
California
$7.03M +$425K +2,341 +6%
DIA
33
Dean Investment Associates
Ohio
$7M +$4.9K +27 +0.1%
UBS Group
34
UBS Group
Switzerland
$6.67M +$6.92M +38,120 New
LPL Financial
35
LPL Financial
California
$6.46M +$67.2K +370 +1%
MJRIC
36
Mogy Joel R Investment Counsel
California
$5.64M +$233K +1,286 +4%
HFS
37
HL Financial Services
Kentucky
$5.62M -$2.32M -12,786 -28%
Baillie Gifford & Co
38
Baillie Gifford & Co
United Kingdom
$5.38M
BI
39
Boulegeris Investments
Georgia
$5.29M +$61.2K +337 +1%
JWM
40
Jacobus Wealth Management
Wisconsin
$5.26M +$785K +4,327 +17%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$5.22M -$113K -623 -2%
CG
42
Caprock Group
Idaho
$4.71M +$4.88M +26,901 New
BWP
43
Baldwin Wealth Partners
Massachusetts
$4.6M -$567K -3,125 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.29M +$654K +3,606 +17%
GA
45
Geneva Advisors
Illinois
$4.27M -$43K -237 -1%
FCI
46
Financial Counselors Inc
Kansas
$4.12M +$1.47M +8,100 +52%
AFG
47
American Financial Group
Ohio
$3.66M
Deutsche Bank
48
Deutsche Bank
Germany
$3.23M +$498K +2,746 +17%
Cohen & Steers
49
Cohen & Steers
New York
$3.21M +$3.33M +18,334 New
DC
50
Davenport & Co
Virginia
$3.15M -$148K -815 -4%

TYG Hedge Fund Activity: Q4 2014 in Review

157 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2014, worth a combined $758M — down 7.4% from $818M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TYG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 53 added.

The largest buyer was 1832 Asset Management, adding an estimated $4.35M. The largest seller was Guggenheim Capital, cutting an estimated $5.49M.

  • 157 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2014, down from 164 in Q3 2014.
  • Funds reported $758M of Tortoise Energy Infrastructure Corp stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 17 funds opened new Tortoise Energy Infrastructure Corp positions in Q4 2014 and 20 closed out, a net change of -3 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q4 2014 was 1832 Asset Management, an estimated $4.35M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q4 2014 was Guggenheim Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2014.