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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
BRWM
126
B. Riley Wealth Management
Tennessee
$129K -$4.54K -25 -3%
CPIG
127
Chicago Partners Investment Group
Illinois
$127K +$131K +724 New
Citigroup
128
Citigroup
New York
$125K +$1.09K +6 +0.8%
FNBT
129
FineMark National Bank & Trust
Florida
$125K +$15.8K +87 +14%
CCS
130
Crosspoint Capital Strategies
California
$99K
MCM
131
Manchester Capital Management
Vermont
$88K +$90.7K +500 New
S
132
SignatureFD
Georgia
$88K +$90.7K +500 New
NES
133
New England Securities
New York
$78K
GT
134
Glenmede Trust
Pennsylvania
$68K
WA
135
WFG Advisors
Texas
$66K
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55K
WRM
137
Westport Resources Management
Connecticut
$44K -$18.1K -100 -29%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$44K
EVM
139
Eaton Vance Management
Massachusetts
$40K +$41.4K +228 New
FI
140
FCM Investments
Texas
$36K
WT
141
Whittier Trust
California
$25K
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K
PMFA
143
Plante Moran Financial Advisors
Michigan
$22K
DBT
144
Dubuque Bank & Trust
Iowa
$19K
ASN
145
Advisory Services Network
Georgia
$19K +$19.8K +109 New
FHA
146
First Horizon Advisors
Tennessee
$16K
GWCM
147
Godshalk Welsh Capital Management
Pennsylvania
$16K +$17.1K +94 New
ACS
148
Archford Capital Strategies
Illinois
$13K +$181 +1 +1%
MFS
149
MSI Financial Services
Massachusetts
$11K -$14.7K -81 -56%
CCA
150
Catalyst Capital Advisors
New York
$10K +$8.35K +46 +329%

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.