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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
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$3.03M +$1.22M +6,738 +64%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.94M +$52.4K +289 +2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.91M -$424K -2,335 -12%
RCM
54
Rivernorth Capital Management
Florida
$2.79M -$3.64M -20,037 -56%
MSS
55
Mitchell Sinkler & Starr
Pennsylvania
$2.78M
EFSCE
56
Enterprise Financial Services Corp (EFSC)
Missouri
$2.76M +$902K +4,969 +46%
CFC
57
Coyle Financial Counsel
Illinois
$2.73M -$65K -358 -2%
FFSOTS
58
Fiduciary Financial Services of The Southwest
Texas
$2.69M +$61.7K +340 +2%
SG Americas Securities
59
SG Americas Securities
New York
$2.35M +$2.44M +13,419 New
MGAM
60
McGowan Group Asset Management
Texas
$2.21M +$2.29M +12,637 New
AAM
61
Advisors Asset Management
Colorado
$2.14M -$201K -1,110 -8%
PAM
62
Peninsula Asset Management
Florida
$2.09M -$22.7K -125 -1%
CS
63
Credit Suisse
Switzerland
$1.83M -$857K -4,721 -31%
B
64
Baird
Wisconsin
$1.79M +$270K +1,488 +17%
PSI
65
Pinnacle Summer Investments
Virginia
$1.6M -$70.1K -386 -4%
PI
66
Placemark Investments
Illinois
$1.48M -$139K -767 -8%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$1.48M +$224K +1,236 +17%
CAN
68
Cetera Advisor Networks
California
$1.47M +$25.2K +139 +2%
WP
69
WMS Partners
Maryland
$1.4M -$73.5K -405 -5%
NPC
70
National Planning Corporation
California
$1.37M -$21.4K -118 -1%
DIP
71
DT Investment Partners
Pennsylvania
$1.37M +$206K +1,135 +17%
SI
72
Stephens Inc
Arkansas
$1.33M +$47.7K +263 +4%
US Bancorp
73
US Bancorp
Minnesota
$1.23M +$3.08K +17 +0.2%
FWIA
74
Fort Washington Investment Advisors
Ohio
$1.2M +$66.6K +367 +6%
CCM
75
Coe Capital Management
Illinois
$1.19M +$775K +4,272 +171%

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.