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TYG

Tortoise Energy Infrastructure Corp

164 hedge funds and large institutions have $818M invested in Tortoise Energy Infrastructure Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

4% more funds holding

Funds holding: 158164 (+6)

2% more capital invested

Capital invested by funds: $801M → $818M (+$16.9M)

0.4% more ownership

Funds ownership: 8.3%8.71% (+0.4%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
4.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
18
Increased
58
Reduced
64
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
151
FCM Investments
Texas
$39K
MFS
152
MSI Financial Services
Massachusetts
$28K +$15.7K +82 +132%
WT
153
Whittier Trust
California
$27K
PMFA
154
Plante Moran Financial Advisors
Michigan
$25K +$24.5K +128 New
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K -$31.5K -165 -57%
MBE
156
Michael B. Elefante
$22K -$224K -1,171 -91%
DBT
157
Dubuque Bank & Trust
Iowa
$21K +$21.2K +111 New
EWM
158
Evercore Wealth Management
New York
$19K -$1.91K -10 -9%
FHA
159
First Horizon Advisors
Tennessee
$18K
ACS
160
Archford Capital Strategies
Illinois
$14K +$191 +1 +1%
DAM
161
Delta Asset Management
Tennessee
$10K
SA
162
SRH Advisors
Kansas
$8K
FNBSF
163
First National Bank Sioux Falls
South Dakota
$5K
CCA
164
Catalyst Capital Advisors
New York
$3K +$2.68K +14 New
LIA
165
LS Investment Advisors
Michigan
$3K +$3.44K +18 New
IA
166
Icon Advisers
Colorado
-$2.44M -12,315 Closed
MHIC
167
Marble Harbor Investment Counsel
Massachusetts
-$767K -3,879 Closed
CL
168
CSS LLC
Illinois
-$595K -3,009 Closed
DLCIG
169
D.L. Carlson Investment Group
New Hampshire
-$554K -2,801 Closed
CNB
170
City National Bank
California
-$514K -2,605 Closed
Franklin Resources
171
Franklin Resources
California
-$257K -1,300 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
-$231K -1,170 Closed
Bank of New York Mellon
173
Bank of New York Mellon
New York
-$225K -1,137 Closed
CCM
174
Catawba Capital Management
Virginia
-$218K -1,102 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$32K -162 Closed

TYG Hedge Fund Activity: Q3 2014 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q3 2014, worth a combined $818M — up 2.1% from $801M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TYG positions and 12 closed out — a net gain of 6 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Bessemer Group, adding an estimated $12.9M. The largest seller was First Allied Advisory Services, cutting an estimated $4.71M.

  • 164 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $818M of Tortoise Energy Infrastructure Corp stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 18 funds opened new Tortoise Energy Infrastructure Corp positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q3 2014 was Bessemer Group, an estimated $12.9M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q3 2014 was First Allied Advisory Services, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2014.