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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
RJA
76
Raymond James & Associates
Florida
$1.09M -$210K -1,097 -16%
VV
77
Verity & Verity
South Carolina
$1.08M -$3.82K -20 -0.4%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$1.08M -$233K -1,218 -18%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$1.06M -$125K -654 -11%
CFN
80
Cordasco Financial Network
Florida
$1.04M +$1.03M +5,388 New
SCM
81
Sterneck Capital Management
Missouri
$1.03M
Creative Planning
82
Creative Planning
Kansas
$978K +$54.3K +284 +6%
IAS
83
IMA Advisory Services
Colorado
$976K +$33.5K +175 +4%
WPW
84
Waldron Private Wealth
Pennsylvania
$970K -$344K -1,799 -26%
WAM
85
Wolverine Asset Management
Illinois
$965K +$960K +5,019 New
NC
86
NewSquare Capital
Pennsylvania
$935K +$117K +614 +14%
FFA
87
First Foundation Advisors
California
$920K +$914K +4,780 New
TC
88
TFS Capital
Pennsylvania
$843K +$837K +4,380 New
M&T Bank
89
M&T Bank
New York
$826K +$821K +4,293 New
PSUF
90
People's United Financial
Connecticut
$774K -$124K -650 -14%
MLL
91
Moody Lynn & Lieberson
Massachusetts
$773K -$232K -1,215 -23%
AIG
92
American International Group
New York
$734K +$455K +2,381 +166%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$697K +$144K +752 +26%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$685K -$57K -298 -8%
FAAS
95
First Allied Advisory Services
California
$658K -$4.71M -24,610 -88%
CL
96
Croft-Leominster
Maryland
$656K -$191 -1 -0%
JP Morgan Chase
97
JP Morgan Chase
New York
$649K
RCM
98
Robinson Capital Management
Michigan
$646K +$642K +3,356 New
Stifel Financial
99
Stifel Financial
Missouri
$580K +$65.8K +344 +13%
RWM
100
RKL Wealth Management
Pennsylvania
$549K

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.