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TYG

Tortoise Energy Infrastructure Corp
TYG

97 hedge funds and large institutions have $66.5M invested in Tortoise Energy Infrastructure Corp in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $45.5M → $66.5M (+$21M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 95 → 97 (+2)

1.91% more ownership

Funds ownership: 22.85% → 24.75% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

61% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $43K

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
15
Reduced
38
Closed
18
Calls
–
Puts
$43K
Net Calls
-$43K
Net Calls Change
-$43K

Top Buyers

1
MC
Matisse Capital
Oregon
+$4.94M
2
RCM
Rivernorth Capital Management
Florida
+$999K
3
HH
Hilltop Holdings
Texas
+$718K
4
OFG
OTA Financial Group
New York
+$668K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$634K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.77M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$1.38M
3
Bank of America
Bank of America
North Carolina
-$1.23M
4
CRC
Curi RMB Capital
Illinois
-$1.12M
5
Mariner
Mariner
Kansas
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
1
Quantedge Capital
Singapore
$6.43M +$5.82M +319,913 New
Morgan Stanley
2
Morgan Stanley
New York
$5.92M -$525K -28,857 -9%
MC
3
Matisse Capital
Oregon
$5.46M +$4.94M +271,588 New
AFG
4
American Financial Group
Ohio
$5.29M -$727K -40,000 -13%
LCM
5
Landscape Capital Management
New Jersey
$5.17M +$573K +31,492 +14%
CRC
6
Curi RMB Capital
Illinois
$3.34M -$1.12M -61,438 -27%
AC
7
Aristides Capital
Kentucky
$2.99M – – –
UIC
8
Uniplan Investment Counsel
Wisconsin
$2.35M -$219K -12,046 -9%
Bank of America
9
Bank of America
North Carolina
$2.04M -$1.23M -67,416 -40%
6M
10
6 Meridian
Kansas
$1.96M +$238K +13,077 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.75M -$592K -32,551 -27%
KACA
12
Kayne Anderson Capital Advisors
California
$1.71M +$562K +30,900 +57%
1WA
13
180 Wealth Advisors
Washington
$1.63M +$4K +220 +0.3%
Mariner
14
Mariner
Kansas
$1.31M -$908K -49,962 -43%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.23M -$144K -7,893 -11%
OFG
16
OTA Financial Group
New York
$1.2M +$668K +36,750 +159%
RCM
17
Rivernorth Capital Management
Florida
$1.1M +$999K +54,966 New
GC
18
Guggenheim Capital
Illinois
$826K -$163K -8,949 -18%
ABC
19
Associated Banc-Corp
Wisconsin
$822K -$114K -6,290 -13%
HH
20
Hilltop Holdings
Texas
$794K +$718K +39,501 New
Stifel Financial
21
Stifel Financial
Missouri
$786K +$254K +13,963 +56%
OPA
22
Old Port Advisors
Maine
$782K -$25.9K -1,422 -4%
UBS Group
23
UBS Group
Switzerland
$736K -$151K -8,290 -18%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$701K +$634K +34,866 New
MWM
25
Merriman Wealth Management
Washington
$633K +$118K +6,500 +26%
1
2 3 4 5

TYG Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tortoise Energy Infrastructure Corp (TYG) for Q4 2020, worth a combined $66.5M — up 46% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TYG positions and 18 closed out — a net gain of 2 holders — while 15 added to existing stakes and 38 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $4.94M. The largest seller was Bank of Montreal, cutting an estimated $1.77M.

  • 97 institutional investors held Tortoise Energy Infrastructure Corp (TYG) as of Q4 2020, up from 95 in Q3 2020.
  • Funds reported $66.5M of Tortoise Energy Infrastructure Corp stock for Q4 2020, up 46% quarter-over-quarter.
  • 20 funds opened new Tortoise Energy Infrastructure Corp positions in Q4 2020 and 18 closed out, a net change of +2 holders.
  • The largest Tortoise Energy Infrastructure Corp buyer in Q4 2020 was Matisse Capital, an estimated $4.94M added.
  • The largest Tortoise Energy Infrastructure Corp seller in Q4 2020 was Bank of Montreal, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2020.