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TYG

Tortoise Energy Infrastructure Corp

140 hedge funds and large institutions have $501M invested in Tortoise Energy Infrastructure Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 9.62%9.5% (-0.12%)

11% less funds holding

Funds holding: 158140 (-18)

27% less capital invested

Capital invested by funds: $683M → $501M (-$182M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
140
Holders Change
-18
Holders Change %
-11.39%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
11
Increased
44
Reduced
61
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$5.33M +$4.32M +31,763 +182%
PCMK
27
Paragon Capital Management (Kansas)
Kansas
$5.2M +$53.7K +395 +0.8%
TBA
28
Train Babcock Advisors
New York
$4.69M -$56.6K -416 -1%
UBS Group
29
UBS Group
Switzerland
$4.61M +$266K +1,955 +5%
OC
30
Oppenheimer & Co
New York
$4.52M +$404K +2,971 +8%
LPL Financial
31
LPL Financial
California
$4.48M -$31.1K -229 -0.6%
DIA
32
Dean Investment Associates
Ohio
$4.46M +$55.9K +411 +1%
LW
33
Linscomb Wealth
Texas
$4M -$264K -1,945 -5%
Wells Fargo
34
Wells Fargo
California
$3.96M -$2.11M -15,534 -30%
MJRIC
35
Mogy Joel R Investment Counsel
California
$3.94M -$11.4K -84 -0.2%
BI
36
Boulegeris Investments
Georgia
$3.72M +$114K +836 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.64M -$9.36M -68,847 -67%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.36M +$182K +1,335 +5%
FTIOP
39
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.06M -$1.68M -12,362 -30%
SM
40
Stratton Management
Pennsylvania
$2.94M +$3.26M +23,937 +751%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2.84M -$3.77M -27,759 -51%
FCI
42
Financial Counselors Inc
Kansas
$2.65M -$187K -1,378 -5%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$2.61M -$496K -3,651 -13%
HFS
44
HL Financial Services
Kentucky
$2.6M -$571K -4,198 -15%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.58M -$268K -1,973 -8%
JWM
46
Jacobus Wealth Management
Wisconsin
$2.52M -$882K -6,486 -22%
CG
47
Caprock Group
Idaho
$2.39M +$2.99M +22,005 New
GA
48
Geneva Advisors
Illinois
$2.29M -$190K -1,398 -6%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.25M +$2.48M +18,211 +728%
Deutsche Bank
50
Deutsche Bank
Germany
$2.16M +$3.94K +29 +0.1%

TYG Hedge Fund Activity: Q3 2015 in Review

140 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q3 2015, worth a combined $501M — down 27% from $683M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TYG and 11 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 44 added.

The largest buyer was Sit Investment Associates, adding an estimated $26.5M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $9.68M sold.

  • 140 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $501M of Tortoise Energy Infrastructure Corp stock for Q3 2015, down 27% quarter-over-quarter.
  • 11 funds opened new Tortoise Energy Infrastructure Corp positions in Q3 2015 and 28 closed out, a net change of -17 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q3 2015 was Sit Investment Associates, an estimated $26.5M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q3 2015 was GW&K Investment Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2015.