Duff & Phelps Utility and Infrastructure Fund
DPG
45 hedge funds and large institutions have $116M invested in Duff & Phelps Utility and Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more capital invested
Capital invested by funds: $86.9M → $116M (+$28.8M)
5% more funds holding
Funds holding: 43 → 45 (+2)
2.3% more ownership
Funds ownership: 11.58% → 13.88% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.51M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.61M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$3.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.67M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$642K |
| 2 |
Morgan Stanley
New York
|
-$550K |
| 3 |
LNB
Ledyard National Bank
|
-$84.6K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$56.8K |
| 5 |
LPL Financial
San Diego,
California
|
-$30.7K |
DPG Hedge Fund Activity: Q2 2014 in Review
45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q2 2014, worth a combined $116M — up 33% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DPG positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.51M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $642K sold.
- 45 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q2 2014, up from 43 in Q1 2014.
- Funds reported $116M of Duff & Phelps Utility and Infrastructure Fund stock for Q2 2014, up 33% quarter-over-quarter.
- 5 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $4.51M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q2 2014 was Robinson Capital Management, an estimated $642K sold.
Based on aggregated 13F filings for Q2 2014.