Tortoise Energy Infrastructure Corp
TYG
158 hedge funds and large institutions have $749M 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, 59 reducing their positions, and 20 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
0.3% more ownership
Funds ownership: 8.73% → 9.03% (+0.3%)
4% less funds holding
Funds holding: 165 → 158 (-7)
7% less capital invested
Capital invested by funds: $808M → $749M (-$58.6M)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.35M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$3.67M |
| 3 |
Cohen & Steers
New York
|
+$3.33M |
| 4 |
SG Americas Securities
New York
|
+$2.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.49M |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$5.41M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$4.86M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.21M |
| 5 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
-$4.02M |
TYG Hedge Fund Activity: Q4 2014 in Review
158 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2014, worth a combined $749M — down 7.2% from $808M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TYG and 17 opened new positions — a net loss of 3 holders — while 59 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.
- 158 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2014, down from 165 in Q3 2014.
- Funds reported $749M of Tortoise Energy Infrastructure Corp stock for Q4 2014, down 7.2% 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.