BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
31 hedge funds and large institutions have $39.5M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
1.25% less ownership
Funds ownership: 15.6% → 14.36% (-1.2%)
11% less funds holding
Funds holding: 35 → 31 (-4)
18% less capital invested
Capital invested by funds: $47.9M → $39.5M (-$8.42M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.66M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$200K |
| 4 |
HPC
HM Payson & Co
Portland,
Maine
|
+$192K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.05M |
| 2 |
Morgan Stanley
New York
|
-$1.74M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$800K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$686K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $37K | – | – | – |
|
|
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $33K | – | – | – |
|
|
BAM
28
Bruderman Asset Management
Locust Valley,
New York
| $16K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $11K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | -$481 | -27 | -5% |
|
31
Citigroup
New York
| $5K | +$178 | +10 | +3% |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$800K | -44,089 | Closed |
|
|
CRC
33
Curi RMB Capital
Chicago,
Illinois
| – | -$686K | -37,782 | Closed |
|
|
CCM
34
Coldstream Capital Management
Bellevue,
Washington
| – | -$411K | -22,627 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$62K | -3,430 | Closed |
|
|
FANJ
36
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$59K | -3,250 | Closed |
|
|
BRWM
37
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$29K | -1,629 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$9K | -514 | Closed |
|
BUI Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2015, worth a combined $39.5M — down 18% from $47.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BUI and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.66M. The largest seller was Wolverine Asset Management, cutting an estimated $2.05M.
- 31 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $39.5M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2015, down 18% quarter-over-quarter.
- 3 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2015 and 7 closed out, a net change of -4 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2015 was Advisors Asset Management, an estimated $1.66M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2015 was Wolverine Asset Management, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2015.