Duff & Phelps Utility and Infrastructure Fund
DPG
55 hedge funds and large institutions have $114M invested in Duff & Phelps Utility and Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
15% more funds holding
Funds holding: 48 → 55 (+7)
6% more capital invested
Capital invested by funds: $108M → $114M (+$6.28M)
1.65% more ownership
Funds ownership: 18.72% → 20.37% (+1.7%)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.17M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$3.07M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.39M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.73M |
| 5 |
SG Americas Securities
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.82M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.17M |
| 3 |
LNB
Ledyard National Bank
|
-$2.26M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.77M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$830K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| $7K | +$7.82K | +509 | New |
|
|
AIG
52
American International Group
New York
| $5K | +$5.08K | +331 | New |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.17M | -209,203 | Closed |
|
|
DA
55
Doliver Advisors
Houston,
Texas
| – | -$469K | -30,987 | Closed |
|
|
SMC
56
Smith, Moore & Co
Clayton,
Missouri
| – | -$406K | -26,831 | Closed |
|
|
CFSG
57
Community Financial Services Group
Newport,
Vermont
| – | -$93K | -6,123 | Closed |
|
|
FFC
58
First Financial Corp
Terre Haute,
Indiana
| – | -$72K | -4,750 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11.1K | -725 | -96% |
|
|
LFR
60
Lehman Financial Resources
Media,
Pennsylvania
| – | -$3K | -250 | Closed |
|
61
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -250 | Closed |
|
DPG Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q4 2015, worth a combined $114M — up 5.8% from $108M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DPG positions and 8 closed out — a net gain of 7 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.17M. The largest seller was Advisors Asset Management, cutting an estimated $4.82M.
- 55 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q4 2015, up from 48 in Q3 2015.
- Funds reported $114M of Duff & Phelps Utility and Infrastructure Fund stock for Q4 2015, up 5.8% quarter-over-quarter.
- 15 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q4 2015 and 8 closed out, a net change of +7 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q4 2015 was Wells Fargo, an estimated $3.17M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q4 2015 was Advisors Asset Management, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2015.