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TYY

TORTOISE ENERGY CAPITAL CORP
TYY

Delisted

TYY was delisted on the 20th of June, 2014.

71 hedge funds and large institutions have $176M invested in TORTOISE ENERGY CAPITAL CORP in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $183M → $176M (-$6.59M)

3% less funds holding

Funds holding: 7371 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
6
Increased
27
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$23.9M +$1.71M +52,059 +7%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M +$1.19M +36,191 +5%
Bank of America
3
Bank of America
North Carolina
$23.2M -$1.86M -56,687 -7%
CHA
4
Cedar Hill Associates
Illinois
$19.8M +$343K +10,450 +2%
GKIM
5
GW&K Investment Management
Massachusetts
$19.1M +$1.35M +41,239 +7%
SIA
6
Sit Investment Associates
Minnesota
$9.43M +$1.32M +40,300 +16%
DIA
7
Dean Investment Associates
Ohio
$7.4M +$103K +3,136 +1%
WC
8
Whitnell & Co
Illinois
$6.52M -$73K -2,224 -1%
HC
9
HHG & Company
Connecticut
$6.23M +$66 +2 +0%
PCMK
10
Paragon Capital Management (Kansas)
Kansas
$4.83M +$984K +29,984 +24%
AFG
11
American Financial Group
Ohio
$3.53M
JWM
12
Jacobus Wealth Management
Wisconsin
$2.67M +$53.7K +1,635 +2%
OC
13
Oppenheimer & Co
New York
$2.49M +$44.6K +1,360 +2%
DC
14
Davenport & Co
Virginia
$2.42M -$13.1K -399 -0.5%
Mariner
15
Mariner
Kansas
$1.79M +$172K +5,226 +10%
Invesco
16
Invesco
Georgia
$1.67M +$229K +6,971 +15%
AAM
17
Advisors Asset Management
Colorado
$1.57M -$155K -4,727 -9%
U
18
UBS
Switzerland
$1.46M -$78.9K -2,403 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$1.44M +$424K +12,916 +39%
Wells Fargo
20
Wells Fargo
California
$1.39M -$90.4K -2,753 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.32M -$9.98K -304 -0.7%
WP
22
WMS Partners
Maryland
$1.15M
LPL Financial
23
LPL Financial
California
$944K -$187K -5,685 -16%
CS
24
Credit Suisse
Switzerland
$773K +$203K +6,200 +34%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$711K -$38.2K -1,164 -5%