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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
Bank of America
1
Bank of America
North Carolina
$47.8M +$1.83M +10,090 +4%
JIC
2
Johnson Investment Counsel
Ohio
$45.6M -$4.86M -26,765 -9%
FT
3
Fiduciary Trust
Massachusetts
$45.2M -$753K -4,148 -1%
HCA
4
Hillview Capital Advisors
Pennsylvania
$33.9M +$35.1M +193,672 New
BF
5
BOK Financial
Oklahoma
$33.3M +$3.67M +20,229 +12%
Bessemer Group
6
Bessemer Group
New Jersey
$32.8M -$651K -3,589 -2%
GC
7
Guggenheim Capital
Illinois
$27M -$5.49M -30,262 -16%
Morgan Stanley
8
Morgan Stanley
New York
$25.7M -$3.15M -17,352 -11%
CHA
9
Cedar Hill Associates
Illinois
$25.6M -$405K -2,234 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$25.2M +$1.44M +7,929 +6%
CTC
11
Central Trust Company
Missouri
$23.8M -$5.41M -29,819 -18%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$15.9M -$4.21M -23,208 -20%
GKIM
13
GW&K Investment Management
Massachusetts
$15.8M +$190K +1,045 +1%
HC
14
HHG & Company
Connecticut
$15.5M +$761K +4,194 +5%
Invesco
15
Invesco
Georgia
$14.1M +$2.22M +12,228 +18%
T
16
Thomaspartners
Massachusetts
$12.7M -$287K -1,579 -2%
WC
17
Whitnell & Co
Illinois
$12.5M +$1.23M +6,798 +11%
LCM
18
LVM Capital Management
Michigan
$12M -$461K -2,539 -4%
HC
19
Highmount Capital
New York
$11M -$170K -936 -1%
BTS
20
BB&T Securities
Virginia
$10.8M -$130K -717 -10%
CB
21
Commerce Bank
Missouri
$10.8M +$378K +2,085 +4%
FAAM
22
First Allied Asset Management
California
$10M -$121K -664 -1%
SBH
23
Segall Bryant & Hamill
Illinois
$9.71M +$480K +2,645 +5%
SIA
24
Sit Investment Associates
Minnesota
$9.28M -$2.17M -11,977 -18%
FTIOP
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.78M +$381K +2,097 +4%

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.