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TYG

Tortoise Energy Infrastructure Corp

140 hedge funds and large institutions have $474M invested in Tortoise Energy Infrastructure Corp in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $412M → $474M (+$62.6M)

4% more funds holding

Funds holding: 135140 (+5)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.76% less ownership

Funds ownership: 8.63%7.87% (-0.76%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
46
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KLI
101
Kelman-Lazarov Inc
Tennessee
$108K
AG
102
Advisor Group
Arizona
$103K +$97.1K +852 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$75K -$12.5K -110 -15%
SSB
104
Sandy Spring Bank
Maryland
$69K +$1.37K +12 +2%
TC
105
Trust Company
Kansas
$67K -$5.01K -44 -7%
JP Morgan Chase
106
JP Morgan Chase
New York
$62K
S
107
SignatureFD
Georgia
$62K
Citigroup
108
Citigroup
New York
$50K -$366K -3,215 -89%
Truist Financial
109
Truist Financial
North Carolina
$49K
MFS
110
MSI Financial Services
Massachusetts
$46K -$27.2K -239 -39%
DSC
111
Duncker Streett & Co
Missouri
$45K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$41K -$2.15M -18,892 -98%
AIM
113
Acrospire Investment Management
Illinois
$40K +$37K +325 New
CPIG
114
Chicago Partners Investment Group
Illinois
$32K +$3.99K +35 +16%
MWM
115
MinichMacGregor Wealth Management
New York
$31K +$684 +6 +2%
RWA
116
Ropes Wealth Advisors
Massachusetts
$30K +$4.67K +41 +20%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$29K -$2.85K -25 -10%
SBL
118
Sargent Bickham Lagudis
Colorado
$26K
WA
119
WFG Advisors
Texas
$26K +$9.68K +85 +67%
IIC
120
Integrated Investment Consultants
Michigan
$23K
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K
FPB
122
First PREMIER Bank
South Dakota
$21K
SHJ
123
Sharkey, Howes & Javer
Colorado
$18K
WT
124
Whittier Trust
California
$17K
PMFA
125
Plante Moran Financial Advisors
Michigan
$16K

TYG Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q2 2016, worth a combined $474M — up 15% from $412M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TYG positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Sit Investment Associates, cutting an estimated $16.5M.

  • 140 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q2 2016, up from 135 in Q1 2016.
  • Funds reported $474M of Tortoise Energy Infrastructure Corp stock for Q2 2016, up 15% quarter-over-quarter.
  • 22 funds opened new Tortoise Energy Infrastructure Corp positions in Q2 2016 and 15 closed out, a net change of +7 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q2 2016 was Morgan Stanley, an estimated $12.7M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q2 2016 was Sit Investment Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2016.