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TYG

Tortoise Energy Infrastructure Corp

157 hedge funds and large institutions have $758M invested in Tortoise Energy Infrastructure Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.31% more ownership

Funds ownership: 8.71%9.01% (+0.31%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

4% less funds holding

Funds holding: 164157 (-7)

7% less capital invested

Capital invested by funds: $818M → $758M (-$60.3M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
4.19%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
17
Increased
53
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$481K -$49K -270 -9%
BCM
102
BTR Capital Management
California
$468K
SM
103
Stratton Management
Pennsylvania
$440K -$18.1K -100 -4%
RWM
104
RKL Wealth Management
Pennsylvania
$438K -$63.5K -350 -12%
FWP
105
FAS Wealth Partners
Kansas
$435K -$19.8K -109 -4%
OWD
106
Osborn Williams & Donohoe
Ohio
$434K
CWM
107
Concert Wealth Management
California
$434K +$37.9K +209 +9%
WA
108
WESPAC Advisors
California
$430K +$544 +3 +0.1%
PHS
109
Pekin Hardy Strauss
Illinois
$430K +$445K +2,454 New
HAIM
110
Hunter Associates Investment Management
Pennsylvania
$333K -$68.1K -375 -16%
IMOV
111
Investment Management of Virginia
Virginia
$332K -$53.2K -293 -13%
SCM
112
Schnieders Capital Management
California
$328K -$50.5K -278 -13%
CBU
113
CIBC Bank USA
Illinois
$327K
BSW
114
Buckingham Strategic Wealth
Missouri
$286K -$21.2K -117 -7%
WEC
115
Winslow Evans & Crocker
Massachusetts
$274K -$12.7K -70 -4%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$274K +$70.8K +390 +33%
CCM
117
Coldstream Capital Management
Washington
$264K -$20.9K -115 -7%
SFM
118
Signet Financial Management
New Jersey
$259K +$268K +1,477 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$252K +$261K +1,437 New
AWM
120
Altavista Wealth Management
North Carolina
$246K +$250K +1,377 New
CCM
121
Copeland Capital Management
Pennsylvania
$231K
FC
122
FCA Corp
Texas
$230K +$1.63K +9 +0.7%
RNS
123
Robert N. Shapiro
$213K
MWP
124
MYCIO Wealth Partners
Pennsylvania
$175K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$154K -$30.7K -169 -16%

TYG Hedge Fund Activity: Q4 2014 in Review

157 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2014, worth a combined $758M — down 7.4% from $818M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TYG and 17 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 53 added.

The largest buyer was 1832 Asset Management, adding an estimated $4.35M. The largest seller was Guggenheim Capital, cutting an estimated $5.49M.

  • 157 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2014, down from 164 in Q3 2014.
  • Funds reported $758M of Tortoise Energy Infrastructure Corp stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 17 funds opened new Tortoise Energy Infrastructure Corp positions in Q4 2014 and 20 closed out, a net change of -3 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q4 2014 was 1832 Asset Management, an estimated $4.35M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q4 2014 was Guggenheim Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2014.