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TYG

Tortoise Energy Infrastructure Corp

120 hedge funds and large institutions have $501M invested in Tortoise Energy Infrastructure Corp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0.34% less ownership

Funds ownership: 9.72%9.38% (-0.34%)

2% less capital invested

Capital invested by funds: $513M → $501M (-$12.6M)

2% less funds holding

Funds holding: 122120 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
5
Increased
46
Reduced
46
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BTR Capital Management
California
$491K -$4.51K -25 -0.9%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$467K +$2.53K +14 +0.6%
SM
78
Stratton Management
Pennsylvania
$443K +$27.1K +150 +7%
CWM
79
Concert Wealth Management
California
$441K
IMOV
80
Investment Management of Virginia
Virginia
$418K -$13.5K -75 -3%
Citigroup
81
Citigroup
New York
$354K -$56.5K -313 -14%
WA
82
WESPAC Advisors
California
$338K +$90.8K +503 +38%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$330K -$30.7K -170 -9%
BSW
84
Buckingham Strategic Wealth
Missouri
$321K
CCM
85
Coldstream Capital Management
Washington
$300K -$27.4K -152 -9%
JGUA
86
John G. Ullman & Associates
New York
$294K -$27.1K -150 -9%
Ameriprise
87
Ameriprise
Minnesota
$267K -$6.86K -38 -3%
NAMP
88
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$251K
CCM
89
Copeland Capital Management
Pennsylvania
$250K
Franklin Resources
90
Franklin Resources
California
$239K
HHAM
91
HITE Hedge Asset Management
Massachusetts
$237K +$233K +1,289 New
Brown Advisory
92
Brown Advisory
Maryland
$227K -$9.74K -54 -4%
PFO
93
Pathstone Family Office
New Jersey
$225K
MBE
94
Michael B. Elefante
$218K -$33.7K -187 -14%
BA
95
Bard Associates
Illinois
$204K
CBU
96
CIBC Bank USA
Illinois
$204K
RNS
97
Robert N. Shapiro
$187K
MWP
98
MYCIO Wealth Partners
Pennsylvania
$184K
AIG
99
American International Group
New York
$179K -$86.6K -480 -33%
JWM
100
Jacobus Wealth Management
Wisconsin
$152K +$180 +1 +0.1%

TYG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q3 2013, worth a combined $501M — down 2.4% from $513M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TYG and 5 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was First Allied Advisory Services, adding an estimated $3.09M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $10.7M sold.

  • 120 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q3 2013, down from 122 in Q2 2013.
  • Funds reported $501M of Tortoise Energy Infrastructure Corp stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 5 funds opened new Tortoise Energy Infrastructure Corp positions in Q3 2013 and 7 closed out, a net change of -2 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q3 2013 was First Allied Advisory Services, an estimated $3.09M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q3 2013 was GW&K Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.