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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
BRWA
101
B. Riley Wealth Advisors
Florida
$134K
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$84K
Barclays
103
Barclays
United Kingdom
$79K
PTC
104
Private Trust Company
Ohio
$71K -$46.2K -256 -40%
GT
105
Glenmede Trust
Pennsylvania
$66K
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$65K +$60.6K +336 +1,976%
Bessemer Group
107
Bessemer Group
New Jersey
$53K
MA
108
MUFG Americas
New York
$49K
FA
109
Financial Advantage
Maryland
$46K
Deutsche Bank
110
Deutsche Bank
Germany
$44K +$4.51K +25 +11%
FI
111
FCM Investments
Texas
$38K
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K
Jones Financial Companies
113
Jones Financial Companies
Missouri
$29K +$28.1K +156 New
NES
114
New England Securities
New York
$21K -$188K -1,041 -90%
TRCT
115
Tower Research Capital (TRC)
New York
$21K +$20.9K +116 New
WA
116
Waverly Advisors
Alabama
$14K +$13.5K +75 New
FHA
117
First Horizon Advisors
Tennessee
$7K -$8.84K -49 -54%
FNBSF
118
First National Bank Sioux Falls
South Dakota
$5K
MFS
119
MSI Financial Services
Massachusetts
$5K
MAA
120
Managed Account Advisors
New Jersey
$1K -$646K -3,579 -100%
GKIM
121
GW&K Investment Management
Massachusetts
-$10.7M -57,710 Closed
OMC
122
Overbrook Management Corp
New York
-$314K -1,687 Closed
HBWM
123
Hollow Brook Wealth Management
New York
-$301K -1,620 Closed
MDCM
124
Morgan Dempsey Capital Management
Wisconsin
-$119K -640 Closed
FHB
125
First Hawaiian Bank
Hawaii
-$40K -216 Closed

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.