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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
BCM
101
BTR Capital Management
California
$515K
SM
102
Stratton Management
Pennsylvania
$503K +$19.1K +100 +4%
FWP
103
FAS Wealth Partners
Kansas
$499K +$11.5K +60 +2%
CCM
104
Coe Capital Management
Illinois
$481K +$478K +2,500 New
GEM
105
Global Endowment Management
North Carolina
$481K +$478K +2,500 New
OWD
106
Osborn Williams & Donohoe
Ohio
$477K -$191 -1 -0%
WA
107
WESPAC Advisors
California
$472K +$234K +1,226 +100%
HAIM
108
Hunter Associates Investment Management
Pennsylvania
$438K +$23.9K +125 +6%
CWM
109
Concert Wealth Management
California
$435K +$382 +2 +0.1%
IMOV
110
Investment Management of Virginia
Virginia
$421K +$2.49K +13 +0.6%
SCM
111
Schnieders Capital Management
California
$414K -$6.69K -35 -2%
CBU
112
CIBC Bank USA
Illinois
$359K
BSW
113
Buckingham Strategic Wealth
Missouri
$337K
Brown Advisory
114
Brown Advisory
Maryland
$335K +$15.5K +81 +5%
UCFA
115
United Capital Financial Advisors
Texas
$329K -$195K -1,019 -37%
WEC
116
Winslow Evans & Crocker
Massachusetts
$315K -$14.1K -74 -4%
CCM
117
Coldstream Capital Management
Washington
$312K +$25.8K +135 +9%
GLA
118
Great Lakes Advisors
Illinois
$275K
MWR
119
McAdams Wright Ragen
Washington
$262K -$22.6K -118 -8%
CCM
120
Copeland Capital Management
Pennsylvania
$254K -$7.65K -40 -3%
FC
121
FCA Corp
Texas
$251K -$9.18K -48 -4%
GG
122
Gofen & Glossberg
Illinois
$250K -$191 -1 -0.1%
PWM
123
Perigon Wealth Management
California
$247K +$246K +1,286 New
RNS
124
Robert N. Shapiro
$234K -$9.56K -50 -4%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$225K +$98.3K +514 +78%

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.