Duff & Phelps Utility and Infrastructure Fund
DPG
48 hedge funds and large institutions have $140M invested in Duff & Phelps Utility and Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
10% more capital invested
Capital invested by funds: $128M → $140M (+$12.1M)
7% more funds holding
Funds holding: 45 → 48 (+3)
1.22% more ownership
Funds ownership: 15.82% → 17.03% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.91M |
| 2 |
Morgan Stanley
New York
|
+$3.48M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.28M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.23M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$3.26M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$794K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$163K |
DPG Hedge Fund Activity: Q4 2014 in Review
48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2014, worth a combined $140M — up 9.5% from $128M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DPG positions and 1 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $5.91M. The largest seller was Gramercy Funds Management, cutting an estimated $3.26M.
- 48 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2014, up from 45 in Q3 2014.
- Funds reported $140M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2014, up 9.5% quarter-over-quarter.
- 6 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2014 and 1 closed out, a net change of +5 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $5.91M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2014 was Gramercy Funds Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2014.