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BlackRock Utilities, Infrastructure & Power Opportunities Trust

32 hedge funds and large institutions have $46.7M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2832 (+4)

8% more capital invested

Capital invested by funds: $43.4M → $46.7M (+$3.32M)

0.5% more ownership

Funds ownership: 12.82%13.32% (+0.5%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13M +$103K +5,129 +0.8%
GC
2
Guggenheim Capital
Illinois
$11.7M +$1.94M +96,429 +21%
1CP
3
1607 Capital Partners
Virginia
$4.1M -$1.66M -82,444 -29%
CA
4
Cornerstone Advisors
North Carolina
$2.77M -$425K -21,066 -14%
PPA
5
Parametric Portfolio Associates
Washington
$2.44M +$65K +3,221 +3%
UBS Group
6
UBS Group
Switzerland
$2.42M +$2.35M +116,683 New
AAM
7
Advisors Asset Management
Colorado
$1.88M +$1.45M +71,923 +385%
Bank of America
8
Bank of America
North Carolina
$1.8M +$388K +19,216 +28%
LPL Financial
9
LPL Financial
California
$1.43M +$364K +18,061 +35%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.09M +$67.7K +3,355 +7%
Truist Financial
11
Truist Financial
North Carolina
$1.04M +$303 +15 +0%
CCM
12
Coldstream Capital Management
Washington
$818K -$473K -23,435 -37%
Wells Fargo
13
Wells Fargo
California
$697K +$15.6K +773 +2%
FIMG
14
Financial & Investment Management Group
Michigan
$437K -$132K -6,528 -24%
AIG
15
American International Group
New York
$422K -$104K -5,136 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$209K -$24.6K -1,222 -11%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$98K -$5.12K -254 -5%
US Bancorp
18
US Bancorp
Minnesota
$69K
WA
19
WFG Advisors
Texas
$48K
SAM
20
Shamrock Asset Management
Texas
$41K
NES
21
New England Securities
New York
$39K +$4.05K +201 +12%
BRWM
22
B. Riley Wealth Management
Tennessee
$32K -$55.4K -2,745 -64%
BIM
23
BlackRock Investment Management
Delaware
$25K +$24.2K +1,200 New
FNBT
24
FineMark National Bank & Trust
Florida
$21K -$60.5K -3,000 -75%
GGPS
25
Gary Goldberg Planning Services
New York
$21K

BUI Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2014, worth a combined $46.7M — up 7.7% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BUI positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.94M. The largest seller was 1607 Capital Partners, cutting an estimated $1.66M.

  • 32 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $46.7M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2014, up 7.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2014 and 0 closed out, a net change of +5 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2014 was Guggenheim Capital, an estimated $1.94M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2014 was 1607 Capital Partners, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2014.