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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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.93M +$245K +1,803 +11%
Cohen & Steers
52
Cohen & Steers
New York
$1.9M -$109K -798 -4%
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$1.79M -$105K -773 -4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.79M +$73.7K +542 +3%
AAM
55
Advisors Asset Management
Colorado
$1.67M +$1.06M +7,817 +103%
MSS
56
Mitchell Sinkler & Starr
Pennsylvania
$1.63M -$51K -375 -2%
IT
57
Independence Trust
Tennessee
$1.61M -$6.2M -45,573 -75%
CCB
58
Cutter & Co Brokerage
Missouri
$1.57M +$1.05M +7,729 +114%
FFSOTS
59
Fiduciary Financial Services of The Southwest
Texas
$1.53M -$99.7K -733 -5%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.48M -$56.8K -418 -3%
PAM
61
Peninsula Asset Management
Florida
$1.35M +$82K +603 +5%
CS
62
Credit Suisse
Switzerland
$973K +$5.03K +37 +0.4%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$953K -$23.8K -175 -2%
PSI
64
Pinnacle Summer Investments
Virginia
$935K +$1.17M +8,626 New
CAN
65
Cetera Advisor Networks
California
$928K +$6.39K +47 +0.6%
FWIA
66
Fort Washington Investment Advisors
Ohio
$872K +$414K +3,041 +61%
SI
67
Stephens Inc
Arkansas
$788K -$146K -1,077 -13%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$781K -$113K -833 -10%
US Bancorp
69
US Bancorp
Minnesota
$779K +$4.08K +30 +0.4%
RJA
70
Raymond James & Associates
Florida
$774K +$279K +2,051 +40%
WP
71
WMS Partners
Maryland
$731K -$116K -852 -11%
Stifel Financial
72
Stifel Financial
Missouri
$713K +$369K +2,715 +70%
BTS
73
BB&T Securities
Virginia
$638K -$52.9K -389 -6%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$623K -$28.1K -207 -3%
PCM
75
Pointe Capital Management
Michigan
$614K

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.