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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
DAM
151
Delta Asset Management
Tennessee
$9K
SA
152
SRH Advisors
Kansas
$8K
BBHC
153
Brown Brothers Harriman & Co
New York
$7K +$7.8K +43 New
BIM
154
BlackRock Investment Management
Delaware
$5K -$90.4K -498 -95%
FNBSF
155
First National Bank Sioux Falls
South Dakota
$5K
NFG
156
Next Financial Group
Texas
$4K -$71.9K -396 -94%
LIA
157
LS Investment Advisors
Michigan
$3K
DSAM
158
Dock Street Asset Management
Florida
-$4.02M -20,899 Closed
WAM
159
Wolverine Asset Management
Illinois
-$965K -5,019 Closed
FFA
160
First Foundation Advisors
California
-$920K -4,780 Closed
TC
161
TFS Capital
Pennsylvania
-$843K -4,380 Closed
JP Morgan Chase
162
JP Morgan Chase
New York
-$649K -3,372 Closed
GEM
163
Global Endowment Management
North Carolina
-$481K -2,500 Closed
Brown Advisory
164
Brown Advisory
Maryland
-$335K -1,743 Closed
PWM
165
Perigon Wealth Management
California
-$247K -1,286 Closed
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
-$222K -1,152 Closed
BA
167
Bard Associates
Illinois
-$214K -1,113 Closed
Northern Trust
168
Northern Trust
Illinois
-$210K -1,092 Closed
FMW
169
Farr Miller & Washington
District of Columbia
-$210K -1,090 Closed
JGUA
170
John G. Ullman & Associates
New York
-$210K -1,089 Closed
PTC
171
Private Trust Company
Ohio
-$165K -856 Closed
Ameriprise
172
Ameriprise
Minnesota
-$142K -736 Closed
Barclays
173
Barclays
United Kingdom
-$100K -526 Closed
SFSIG
174
San Francisco Sentry Investment Group
California
-$69K -357 Closed
MA
175
MUFG Americas
New York
-$51K -265 Closed

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.