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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
BWP
76
Baldwin Wealth Partners
Massachusetts
$608K -$229K -1,687 -23%
HighTower Advisors
77
HighTower Advisors
Illinois
$605K +$259K +1,908 +52%
SI
78
SII Investments
Wisconsin
$578K -$88K -647 -11%
SCM
79
Sterneck Capital Management
Missouri
$577K -$3.81K -28 -0.5%
Jane Street
80
Jane Street
New York
$554K +$694K +5,106 New
IAS
81
IMA Advisory Services
Colorado
$536K +$51K +375 +8%
CL
82
Croft-Leominster
Maryland
$480K -$20K -147 -3%
M&T Bank
83
M&T Bank
New York
$476K -$3.94K -29 -0.7%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$462K +$68.1K +501 +13%
BCM
85
Blume Capital Management
California
$446K +$40.8K +300 +8%
Creative Planning
86
Creative Planning
Kansas
$444K -$156K -1,144 -22%
ADBIC
87
A.D. Beadell Investment Counsel
Wisconsin
$391K +$491K +3,608 New
HTHT
88
Hemenway Trust Hemenway Trust
New Hampshire
$376K -$145K -1,064 -23%
SFM
89
Signet Financial Management
New Jersey
$345K +$24.8K +182 +6%
GG
90
Gofen & Glossberg
Illinois
$331K -$13.1K -96 -3%
FWP
91
FAS Wealth Partners
Kansas
$311K -$46.8K -344 -11%
PSUF
92
People's United Financial
Connecticut
$292K -$101K -742 -22%
BCM
93
BTR Capital Management
California
$278K
CWM
94
Concert Wealth Management
California
$266K -$5.3K -39 -2%
OWD
95
Osborn Williams & Donohoe
Ohio
$263K -$35.6K -262 -11%
AF
96
Affiance Financial
Minnesota
$235K +$16K +118 +6%
CBU
97
CIBC Bank USA
Illinois
$208K +$6.8K +50 +3%
HAIM
98
Hunter Associates Investment Management
Pennsylvania
$206K
ATC
99
Argent Trust Co
Tennessee
$205K
WEC
100
Winslow Evans & Crocker
Massachusetts
$155K -$2.99K -22 -2%

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.