BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
35 hedge funds and large institutions have $47.9M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
1.05% more ownership
Funds ownership: 14.55% → 15.6% (+1.1%)
1% less capital invested
Capital invested by funds: $48.2M → $47.9M (-$315K)
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.14M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$748K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$583K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$434K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$996K |
| 2 |
Morgan Stanley
New York
|
-$305K |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$145K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$120K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$89.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $55K | – | – | – |
|
|
SAM
27
Shamrock Asset Management
Dallas,
Texas
| $45K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $42K | – | – | – |
|
|
FNBT
29
FineMark National Bank & Trust
Fort Myers,
Florida
| $36K | – | – | – |
|
|
BRWM
30
B. Riley Wealth Management
Memphis,
Tennessee
| $29K | +$581 | +30 | +2% |
|
|
BAM
31
Bruderman Asset Management
Locust Valley,
New York
| $18K | – | – | – |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $12K | – | – | – |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $9K | +$9.95K | +514 | New |
|
35
Citigroup
New York
| $6K | -$135 | -7 | -2% |
|
|
36
Truist Financial
Charlotte,
North Carolina
| – | -$996K | -50,800 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$24K | -1,200 | Closed |
|
|
EWM
38
Evercore Wealth Management
New York
| – | -$3K | -150 | Closed |
|
|
MA
39
MUFG Americas
New York
| – | -$2K | -126 | Closed |
|
BUI Hedge Fund Activity: Q2 2015 in Review
35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2015, worth a combined $47.9M — down 0.65% from $48.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BUI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.
The largest buyer was Wolverine Asset Management, adding an estimated $2.14M. The largest seller was Truist Financial, exiting entirely with an estimated $996K sold.
- 35 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $47.9M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2015, down 0.65% quarter-over-quarter.
- 3 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2015 was Wolverine Asset Management, an estimated $2.14M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2015 was Truist Financial, an estimated $996K sold.
Based on aggregated 13F filings for Q2 2015.