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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
PMFA
126
Plante Moran Financial Advisors
Michigan
$14K
WA
127
WFG Advisors
Texas
$14K
DBT
128
Dubuque Bank & Trust
Iowa
$12K
TRCT
129
Tower Research Capital (TRC)
New York
$11K -$9.65K -71 -40%
FHA
130
First Horizon Advisors
Tennessee
$10K
ARMC
131
American Research & Management Company
Massachusetts
$9K
ACS
132
Archford Capital Strategies
Illinois
$9K +$272 +2 +3%
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K
W
134
Wealthfront
California
$6K +$7.48K +55 New
DAM
135
Delta Asset Management
Tennessee
$5K
RFA
136
Reilly Financial Advisors
California
$5K
SA
137
SRH Advisors
Kansas
$5K
JIC
138
Joel Isaacson & Co
New York
$5K +$6.8K +50 New
SF
139
Synovus Financial
Georgia
$3K
NFG
140
Next Financial Group
Texas
$2K
GKIM
141
GW&K Investment Management
Massachusetts
-$9.68M -65,573 Closed
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
-$7.22M -48,955 Closed
RCM
143
Rivernorth Capital Management
Florida
-$5.96M -40,372 Closed
T
144
Thomaspartners
Massachusetts
-$4.99M -33,777 Closed
CFC
145
Coyle Financial Counsel
Illinois
-$2.48M -16,774 Closed
Baillie Gifford & Co
146
Baillie Gifford & Co
United Kingdom
-$1.9M -12,841 Closed
DIP
147
DT Investment Partners
Pennsylvania
-$1.39M -9,431 Closed
NC
148
NewSquare Capital
Pennsylvania
-$1.05M -7,083 Closed
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
-$611K -4,140 Closed
TC
150
TFS Capital
Pennsylvania
-$600K -4,064 Closed

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.