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TYG

Tortoise Energy Infrastructure Corp

128 hedge funds and large institutions have $520M invested in Tortoise Energy Infrastructure Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 120128 (+8)

4% more capital invested

Capital invested by funds: $501M → $520M (+$19.2M)

0.02% less ownership

Funds ownership: 9.38%9.35% (-0.02%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.72%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
15
Increased
42
Reduced
48
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
1
Fiduciary Trust
Massachusetts
$61.7M -$1.5M -7,974 -2%
JIC
2
Johnson Investment Counsel
Ohio
$60.2M -$2.1M -11,149 -3%
Bank of America
3
Bank of America
North Carolina
$32M +$69K +366 +0.2%
CTC
4
Central Trust Company
Missouri
$25.6M +$4.55M +24,123 +22%
BF
5
BOK Financial
Oklahoma
$22.3M -$1.01M -5,360 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$21.8M +$304K +1,611 +1%
HC
7
Highmount Capital
New York
$20.6M -$3.12M -16,534 -13%
T
8
Thomaspartners
Massachusetts
$16.4M -$1.23M -6,508 -7%
SBH
9
Segall Bryant & Hamill
Illinois
$14.3M +$144K +763 +1%
DC
10
Davenport & Co
Virginia
$12.5M +$376K +1,995 +3%
LCM
11
LVM Capital Management
Michigan
$12.5M +$253K +1,343 +2%
BTS
12
BB&T Securities
Virginia
$12.4M +$52.6K +279 +4%
CB
13
Commerce Bank
Missouri
$10.8M +$149K +789 +1%
LW
14
Linscomb Wealth
Texas
$10.7M -$509K -2,700 -5%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$10.1M +$48.4K +257 +0.5%
FAAM
16
First Allied Asset Management
California
$9.94M +$243K +1,291 +3%
HFS
17
HL Financial Services
Kentucky
$9.24M +$424K +2,248 +5%
FTIOP
18
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.37M -$145K -772 -2%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$7.49M -$145K -770 -2%
ACM
20
Advisors Capital Management
New Jersey
$6.32M -$754K -3,999 -11%
GC
21
Guggenheim Capital
Illinois
$5.9M +$2.13M +11,304 +58%
WC
22
Whitnell & Co
Illinois
$5.35M -$432K -2,294 -8%
Morgan Stanley
23
Morgan Stanley
New York
$5.35M +$420K +2,231 +9%
HC
24
HHG & Company
Connecticut
$5.17M -$69.3K -368 -1%
LPL Financial
25
LPL Financial
California
$5.05M -$46K -244 -0.9%

TYG Hedge Fund Activity: Q4 2013 in Review

128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2013, worth a combined $520M — up 3.8% from $501M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TYG positions and 7 closed out — a net gain of 8 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Central Trust Company, adding an estimated $4.55M. The largest seller was First Allied Advisory Services, cutting an estimated $5.39M.

  • 128 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $520M of Tortoise Energy Infrastructure Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 15 funds opened new Tortoise Energy Infrastructure Corp positions in Q4 2013 and 7 closed out, a net change of +8 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q4 2013 was Central Trust Company, an estimated $4.55M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q4 2013 was First Allied Advisory Services, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2013.