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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
SSB
101
Sandy Spring Bank
Maryland
$149K -$1.9K -14 -1%
S
102
StratiFi
California
$140K +$350K +2,574 New
BBHC
103
Brown Brothers Harriman & Co
New York
$124K +$98.3K +723 +170%
GWM
104
Gupta Wealth Management
California
$118K +$408 +3 +0.3%
MWP
105
MYCIO Wealth Partners
Pennsylvania
$108K
Citigroup
106
Citigroup
New York
$96K -$148K -1,088 -55%
CPIG
107
Chicago Partners Investment Group
Illinois
$82K +$1.77K +13 +2%
AIG
108
American International Group
New York
$79K -$411K -3,024 -81%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$72K -$36.3K -267 -29%
TC
110
Trust Company
Kansas
$63K +$33.2K +244 +72%
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$54K -$2.66M -19,594 -98%
MFS
112
MSI Financial Services
Massachusetts
$54K -$19.7K -145 -23%
MCM
113
Manchester Capital Management
Vermont
$54K
S
114
SignatureFD
Georgia
$54K
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$34K
SIM
117
Sonora Investment Management
Arizona
$27K +$25.4K +187 New
GT
118
Glenmede Trust
Pennsylvania
$25K -$22.2K -163 -41%
KCPG
119
Kavar Capital Partners Group
Kansas
$24K -$13.6K -100 -31%
RWA
120
Ropes Wealth Advisors
Massachusetts
$22K -$111K -813 -80%
FI
121
FCM Investments
Texas
$22K
CFN
122
Cordasco Financial Network
Florida
$21K
SHJ
123
Sharkey, Howes & Javer
Colorado
$19K
WT
124
Whittier Trust
California
$15K
FIB
125
First Interstate Bank
Montana
$15K +$18.9K +139 New

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.