BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
34 hedge funds and large institutions have $41.7M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more funds holding
Funds holding: 31 → 34 (+3)
6% more capital invested
Capital invested by funds: $39.5M → $41.7M (+$2.25M)
0.35% more ownership
Funds ownership: 14.36% → 14.7% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.06M |
| 3 |
LPL Financial
San Diego,
California
|
+$774K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$427K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.59M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.21M |
| 3 |
Morgan Stanley
New York
|
-$937K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$791K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $92K | +$92.8K | +5,500 | New |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $80K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $51K | – | – | – |
|
|
SAM
29
Shamrock Asset Management
Dallas,
Texas
| $42K | – | – | – |
|
|
FNBT
30
FineMark National Bank & Trust
Fort Myers,
Florida
| $34K | – | – | – |
|
|
BAM
31
Bruderman Asset Management
Locust Valley,
New York
| $17K | – | – | – |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $11K | – | – | – |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $7K | +$7.42K | +440 | New |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.59M | -97,920 | Closed |
|
|
CA
36
Cornerstone Advisors
Asheville,
North Carolina
| – | -$791K | -48,646 | Closed |
|
|
BTS
37
BB&T Securities
Richmond,
Virginia
| – | -$165K | -10,195 | Closed |
|
|
WA
38
WFG Advisors
Dallas,
Texas
| – | -$37K | -2,300 | Closed |
|
BUI Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2015, worth a combined $41.7M — up 5.7% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BUI positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.59M sold.
- 34 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $41.7M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2015, up 5.7% quarter-over-quarter.
- 7 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2015 was Wells Fargo, an estimated $2.07M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2015 was Wolverine Asset Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2015.