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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
FT
1
Fiduciary Trust
Massachusetts
$32.9M -$3.51M -25,829 -8%
SIA
2
Sit Investment Associates
Minnesota
$31.1M +$26.5M +194,915 +212%
UIC
3
Uniplan Investment Counsel
Wisconsin
$30.5M -$3.59M -26,375 -9%
Bank of America
4
Bank of America
North Carolina
$30.2M +$7.8M +57,342 +26%
JIC
5
Johnson Investment Counsel
Ohio
$28M +$4.43M +32,602 +14%
HCA
6
Hillview Capital Advisors
Pennsylvania
$24.5M -$4.34M -31,913 -12%
Bessemer Group
7
Bessemer Group
New Jersey
$22.4M -$4.37M -32,125 -13%
BF
8
BOK Financial
Oklahoma
$20M -$3.57M -26,242 -12%
Mariner
9
Mariner
Kansas
$16.5M +$14.4M +106,224 +233%
CHA
10
Cedar Hill Associates
Illinois
$16M +$712K +5,237 +4%
GC
11
Guggenheim Capital
Illinois
$13.3M -$1M -7,385 -6%
Morgan Stanley
12
Morgan Stanley
New York
$10.3M -$3.64M -26,749 -22%
Ameriprise
13
Ameriprise
Minnesota
$10.3M +$12.7M +93,696 +2,689%
HC
14
HHG & Company
Connecticut
$9.88M +$232K +1,705 +2%
CTC
15
Central Trust Company
Missouri
$9.39M -$6.3M -46,330 -35%
WC
16
Whitnell & Co
Illinois
$8.42M +$106K +781 +1%
Invesco
17
Invesco
Georgia
$7.77M -$1.42M -10,460 -13%
LCM
18
LVM Capital Management
Michigan
$7.75M -$36.3K -267 -0.4%
SBH
19
Segall Bryant & Hamill
Illinois
$6.9M +$203K +1,490 +2%
Brown Advisory
20
Brown Advisory
Maryland
$6.78M +$8.51M +62,546 New
CB
21
Commerce Bank
Missouri
$6.61M -$294K -2,159 -3%
FAAS
22
First Allied Advisory Services
California
$6.43M -$785K -5,776 -9%
RBC
23
Roble Belko & Company
Pennsylvania
$6.21M +$1.03M +7,541 +15%
PFBT
24
Parkside Financial Bank & Trust
Missouri
$5.74M
AFG
25
American Financial Group
Ohio
$5.39M +$3.91M +28,750 +137%

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.