Duff & Phelps Utility and Infrastructure Fund
DPG
58 hedge funds and large institutions have $102M invested in Duff & Phelps Utility and Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 57 → 58 (+1)
5% more capital invested
Capital invested by funds: $97.1M → $102M (+$4.6M)
0.1% less ownership
Funds ownership: 16.47% → 16.38% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.11M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.8M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$987K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$702K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$2.66M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.72M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.24M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$550K |
DPG Hedge Fund Activity: Q1 2017 in Review
58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2017, worth a combined $102M — up 4.7% from $97.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DPG positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $2.11M. The largest seller was Laurion Capital Management, cutting an estimated $2.66M.
- 58 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2017, up from 57 in Q4 2016.
- Funds reported $102M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2017, up 4.7% quarter-over-quarter.
- 10 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2017 and 8 closed out, a net change of +2 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2017 was Cornerstone Advisors, an estimated $2.11M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2017 was Laurion Capital Management, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2017.