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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
VV
151
Verity & Verity
South Carolina
-$550K -3,727 Closed
CCM
152
Coe Capital Management
Illinois
-$462K -3,127 Closed
MLL
153
Moody Lynn & Lieberson
Massachusetts
-$437K -2,959 Closed
WA
154
WESPAC Advisors
California
-$363K -2,459 Closed
UCFA
155
United Capital Financial Advisors
Texas
-$293K -1,987 Closed
SCM
156
Schnieders Capital Management
California
-$279K -1,888 Closed
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
-$244K -1,649 Closed
BSW
158
Buckingham Strategic Wealth
Missouri
-$241K -1,633 Closed
CS
159
Comerica Securities
Michigan
-$223K -1,508 Closed
AWM
160
Altavista Wealth Management
North Carolina
-$222K -1,502 Closed
Goldman Sachs
161
Goldman Sachs
New York
-$218K -1,476 Closed
GLA
162
Great Lakes Advisors
Illinois
-$209K -1,417 Closed
Millennium Management
163
Millennium Management
New York
-$201K -1,365 Closed
BRWM
164
B. Riley Wealth Management
Tennessee
-$46K -316 Closed
ASN
165
Advisory Services Network
Georgia
-$16K -109 Closed
BFEC
166
Benjamin F. Edwards & Company
Missouri
-$9K -63 Closed
FANJ
167
Financial Architects (New Jersey)
New Jersey
-$6K -42 Closed
LIA
168
LS Investment Advisors
Michigan
-$3K -18 Closed
RIA
169
Regal Investment Advisors
Michigan
+$1.09K +8 New

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.