BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
32 hedge funds and large institutions have $45.8M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
11% more capital invested
Capital invested by funds: $41.2M → $45.8M (+$4.67M)
7% more funds holding
Funds holding: 30 → 32 (+2)
0.68% more ownership
Funds ownership: 13.62% → 14.3% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.66M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.4M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$819K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$491K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.26M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$689K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$340K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$322K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $95K | – | – | – |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $81K | +$78.9K | +4,270 | New |
|
|
FNBT
28
FineMark National Bank & Trust
Fort Myers,
Florida
| $76K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $19K | – | – | – |
|
30
Citigroup
New York
| $19K | +$17.5K | +949 | +1,506% |
|
|
GGPS
31
Gary Goldberg Planning Services
Suffern,
New York
| $19K | +$18.5K | +1,000 | New |
|
|
MA
32
MUFG Americas
New York
| $2K | +$18 | +1 | +0.9% |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
BUI Hedge Fund Activity: Q1 2014 in Review
32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2014, worth a combined $45.8M — up 11% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BUI positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Invesco, cutting an estimated $1.26M.
- 32 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $45.8M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2014, up 11% quarter-over-quarter.
- 3 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2014 was Morgan Stanley, an estimated $1.66M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2014 was Invesco, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2014.