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TYG

Tortoise Energy Infrastructure Corp
TYG

97 hedge funds and large institutions have $66.5M invested in Tortoise Energy Infrastructure Corp in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $45.5M → $66.5M (+$21M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 95 → 97 (+2)

1.91% more ownership

Funds ownership: 22.85% → 24.75% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

61% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $43K

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
15
Reduced
38
Closed
18
Calls
–
Puts
$43K
Net Calls
-$43K
Net Calls Change
-$43K

Top Buyers

1
MC
Matisse Capital
Oregon
+$4.94M
2
RCM
Rivernorth Capital Management
Florida
+$999K
3
HH
Hilltop Holdings
Texas
+$718K
4
OFG
OTA Financial Group
New York
+$668K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$634K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.77M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$1.38M
3
Bank of America
Bank of America
North Carolina
-$1.23M
4
CRC
Curi RMB Capital
Illinois
-$1.12M
5
Mariner
Mariner
Kansas
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$4K – – –
EIM
77
Essex Investment Management
Massachusetts
$4K +$36 +2 +0.9%
SWA
78
SOA Wealth Advisors
New York
$4K +$3.4K +187 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.62K – – –
ASN
80
Advisory Services Network
Georgia
$3K – – –
FPB
81
First PREMIER Bank
South Dakota
$3K – – –
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
M
83
MOTCO
Texas
$3K +$2.71K +149 New
DI
84
Disciplined Investments
Oklahoma
$2K – – –
HFM
85
Hartford Financial Management
Connecticut
$2K – – –
NFG
86
Next Financial Group
Texas
$2K – – –
CCC
87
Crescent Capital Consulting
Louisiana
$2K +$1.53K +84 New
WEC
88
Winslow Evans & Crocker
Massachusetts
$2K +$1.69K +93 New
TFS
89
TrustCore Financial Services
Tennessee
$1K -$1.51K -83 -63%
BWL
90
Bogart Wealth LLC
Virginia
$1K – – –
DAM
91
Delta Asset Management
Tennessee
$1K – – –
JCM
92
Jacobi Capital Management
Pennsylvania
$1K – – –
SA
93
SRH Advisors
Kansas
$1K – – –
US Bancorp
94
US Bancorp
Minnesota
$1K +$1.09K +60 New
FCH
95
Freestone Capital Holdings
Washington
$824 – – –
Walleye Capital
96
Walleye Capital
New York
$575 -$141K -7,731 -21%
IECM
97
Intrinsic Edge Capital Management
Illinois
– -$1.38M -93,575 Closed
EL
98
Envoi LLC
Minnesota
– -$458K -30,941 Closed
FT
99
Fiduciary Trust
Massachusetts
– -$280K -18,939 Closed
NFC
100
Northeast Financial Consultants
Connecticut
– -$148K -10,000 Closed
1 2 3
4
5

TYG Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2020, worth a combined $66.5M — up 46% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TYG positions and 18 closed out — a net gain of 2 holders — while 15 added to existing stakes and 38 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $4.94M. The largest seller was Bank of Montreal, cutting an estimated $1.77M.

  • 97 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2020, up from 95 in Q3 2020.
  • Funds reported $66.5M of Tortoise Energy Infrastructure Corp stock for Q4 2020, up 46% quarter-over-quarter.
  • 20 funds opened new Tortoise Energy Infrastructure Corp positions in Q4 2020 and 18 closed out, a net change of +2 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q4 2020 was Matisse Capital, an estimated $4.94M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q4 2020 was Bank of Montreal, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2020.