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TYG

Tortoise Energy Infrastructure Corp

163 hedge funds and large institutions have $473M invested in Tortoise Energy Infrastructure Corp in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

16% more funds holding

Funds holding: 140163 (+23)

3% more capital invested

Capital invested by funds: $461M → $473M (+$11.8M)

0.12% more ownership

Funds ownership: 8.03%8.15% (+0.12%)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
163
Holders Change
+23
Holders Change %
+16.43%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
43
Reduced
53
Closed
15
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
$56.3M -$9.54M -88,844 -16%
Morgan Stanley
2
Morgan Stanley
New York
$49.9M -$8.97M -83,556 -16%
Mariner
3
Mariner
Kansas
$30.1M -$2.24M -20,862 -7%
UIC
4
Uniplan Investment Counsel
Wisconsin
$26.1M -$468K -4,355 -2%
SIA
5
Sit Investment Associates
Minnesota
$20.4M +$1.72M +16,028 +10%
AFG
6
American Financial Group
Ohio
$13.7M +$5.99M +55,742 +90%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$13.2M +$6.27M +58,370 +106%
CHA
8
Cedar Hill Associates
Illinois
$12.1M -$72.7K -677 -0.6%
Wells Fargo
9
Wells Fargo
California
$11.2M -$5.58M -51,943 -35%
CB
10
Commerce Bank
Missouri
$10.9M +$5.84M +54,419 +140%
RBC
11
Roble Belko & Company
Pennsylvania
$8.32M +$262K +2,444 +4%
PCMK
12
Paragon Capital Management (Kansas)
Kansas
$7.85M -$720K -6,707 -9%
BF
13
BOK Financial
Oklahoma
$7.75M -$541K -5,036 -7%
FT
14
Fiduciary Trust
Massachusetts
$7.33M -$1.22M -11,348 -15%
WC
15
Whitnell & Co
Illinois
$7.32M +$89K +829 +1%
LCM
16
LVM Capital Management
Michigan
$6.86M -$3.75M -34,926 -37%
AAM
17
Advisors Asset Management
Colorado
$6.57M -$1.8M -16,723 -23%
UB
18
UMB Bank
Missouri
$6.39M -$6.84M -63,689 -54%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$6.3M +$1.34M +12,512 +30%
DIA
20
Dean Investment Associates
Ohio
$5.84M +$90K +838 +2%
RCM
21
Rivernorth Capital Management
Florida
$5.83M +$5.38M +50,084 New
UBS Group
22
UBS Group
Switzerland
$5.67M -$452K -4,205 -8%
GC
23
Guggenheim Capital
Illinois
$5.42M -$268K -2,495 -5%
OC
24
Oppenheimer & Co
New York
$5.29M -$293K -2,726 -6%
DC
25
Davenport & Co
Virginia
$5.1M -$1.16M -10,811 -20%

TYG Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2017, worth a combined $473M — up 2.6% from $461M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TYG positions and 15 closed out — a net gain of 25 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $6.27M. The largest seller was Bank of America, cutting an estimated $9.54M.

  • 163 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $473M of Tortoise Energy Infrastructure Corp stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 40 funds opened new Tortoise Energy Infrastructure Corp positions in Q4 2017 and 15 closed out, a net change of +25 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q4 2017 was CIBC Private Wealth Group, an estimated $6.27M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q4 2017 was Bank of America, an estimated $9.54M sold.

Based on aggregated 13F filings for Q4 2017.