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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
CFC
51
Coyle Financial Counsel
Illinois
$3.07M +$47.8K +250 +2%
MSS
52
Mitchell Sinkler & Starr
Pennsylvania
$3.06M -$42.4K -222 -1%
Deutsche Bank
53
Deutsche Bank
Germany
$3.02M -$542K -2,833 -15%
FCI
54
Financial Counselors Inc
Kansas
$2.97M +$227K +1,185 +8%
CS
55
Credit Suisse
Switzerland
$2.92M +$155K +809 +6%
FFSOTS
56
Fiduciary Financial Services of The Southwest
Texas
$2.89M -$22K -115 -0.8%
AAM
57
Advisors Asset Management
Colorado
$2.57M -$304K -1,592 -11%
PAM
58
Peninsula Asset Management
Florida
$2.32M +$10.5K +55 +0.5%
EFSCE
59
Enterprise Financial Services Corp (EFSC)
Missouri
$2.08M +$284K +1,483 +16%
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$2.03M +$1.99M +10,384 +5,553%
PSI
61
Pinnacle Summer Investments
Virginia
$1.84M -$33.7K -176 -2%
PI
62
Placemark Investments
Illinois
$1.77M -$205K -1,074 -10%
B
63
Baird
Wisconsin
$1.68M +$143K +749 +9%
WP
64
WMS Partners
Maryland
$1.62M
NPC
65
National Planning Corporation
California
$1.61M -$16.1K -84 -1%
CAN
66
Cetera Advisor Networks
California
$1.58M +$57.6K +301 +4%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$1.49M
SI
68
Stephens Inc
Arkansas
$1.41M -$315K -1,649 -18%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$1.39M +$498K +2,606 +57%
US Bancorp
70
US Bancorp
Minnesota
$1.34M -$130K -679 -9%
DIP
71
DT Investment Partners
Pennsylvania
$1.28M +$151K +790 +13%
GHF
72
Good Harbor Financial
Illinois
$1.27M -$372K -1,947 -23%
FWIA
73
Fort Washington Investment Advisors
Ohio
$1.25M -$191 -1 -0%
CCB
74
Cutter & Co Brokerage
Missouri
$1.24M -$111K -583 -8%
SI
75
SII Investments
Wisconsin
$1.18M +$31.2K +163 +3%

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.