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TYG

Tortoise Energy Infrastructure Corp

158 hedge funds and large institutions have $801M invested in Tortoise Energy Infrastructure Corp in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

139% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 31

63% more capital invested

Capital invested by funds: $492M → $801M (+$309M)

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

23% more funds holding

Funds holding: 128158 (+30)

0.96% less ownership

Funds ownership: 9.27%8.3% (-0.96%)

Holders
158
Holders Change
+30
Holders Change %
+23.44%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.37%
New
38
Increased
74
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
1
Fiduciary Trust
Massachusetts
$63.4M +$237K +1,238 +0.4%
JIC
2
Johnson Investment Counsel
Ohio
$60.3M -$1.96M -10,224 -3%
Bank of America
3
Bank of America
North Carolina
$52.2M +$23.9M +124,461 +89%
GC
4
Guggenheim Capital
Illinois
$39.1M +$31M +161,719 +448%
Morgan Stanley
5
Morgan Stanley
New York
$32.7M +$26.7M +139,280 +536%
CTC
6
Central Trust Company
Missouri
$32.5M +$1.26M +6,548 +4%
CHA
7
Cedar Hill Associates
Illinois
$29.4M +$24.4M +126,975 +590%
BF
8
BOK Financial
Oklahoma
$28.4M +$976K +5,090 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$27.3M -$43.5K -227 -0.2%
Bessemer Group
10
Bessemer Group
New Jersey
$24.5M +$8.79M +45,823 +59%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$20.7M +$20.1M +104,848 New
GKIM
12
GW&K Investment Management
Massachusetts
$20.7M +$20M +104,457 New
T
13
Thomaspartners
Massachusetts
$14.9M -$307K -1,599 -2%
HC
14
HHG & Company
Connecticut
$14.3M +$8.63M +44,969 +166%
LCM
15
LVM Capital Management
Michigan
$13.5M +$21.5K +112 +0.2%
BTS
16
BB&T Securities
Virginia
$13.5M +$395K +2,057 +43%
HC
17
Highmount Capital
New York
$12.8M -$883K -4,602 -7%
WC
18
Whitnell & Co
Illinois
$12.7M +$7.21M +37,585 +142%
CB
19
Commerce Bank
Missouri
$11.7M +$239K +1,246 +2%
SIA
20
Sit Investment Associates
Minnesota
$10.9M +$10.6M +55,139 New
Invesco
21
Invesco
Georgia
$10.9M +$7.64M +39,828 +261%
FAAM
22
First Allied Asset Management
California
$10.9M +$215K +1,122 +2%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$10.6M
LW
24
Linscomb Wealth
Texas
$10.2M -$702K -3,657 -7%
SBH
25
Segall Bryant & Hamill
Illinois
$10.2M -$915K -4,771 -9%

TYG Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q2 2014, worth a combined $801M — up 63% from $492M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TYG positions and 8 closed out — a net gain of 30 holders — while 74 added to existing stakes and 31 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $31M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $2.64M sold.

  • 158 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $801M of Tortoise Energy Infrastructure Corp stock for Q2 2014, up 63% quarter-over-quarter.
  • 38 funds opened new Tortoise Energy Infrastructure Corp positions in Q2 2014 and 8 closed out, a net change of +30 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q2 2014 was Guggenheim Capital, an estimated $31M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q2 2014 was Chartwell Investment Partners, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2014.