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DPG

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$2.11M
2
MC
Matisse Capital
Oregon
+$1.8M
3
AAM
Advisors Asset Management
Colorado
+$987K
4
Ameriprise
Ameriprise
Minnesota
+$702K
5
AA
Advisory Alpha
Michigan
+$453K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$2.66M
2
UBS Group
UBS Group
Switzerland
-$1.72M
3
LCM
Landscape Capital Management
New Jersey
-$1.24M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$1M
5
JHIU
Janus Henderson Investors US
Colorado
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
51
Brick & Kyle Associates
Pennsylvania
$15K – – –
NFG
52
Next Financial Group
Texas
$13K – – –
RPG
53
Risk Paradigm Group
Texas
$12.9K – – –
CB
54
Community Bank
New York
$10K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.77K +539 New
SPIA
56
Steward Partners Investment Advisory
New York
$8K +$195 +12 +2%
SEI Investments
57
SEI Investments
Pennsylvania
$1K – – –
MA
58
MUFG Americas
New York
$1K +$1.45K +89 New
LCM
59
Landscape Capital Management
New Jersey
– -$1.24M -79,669 Closed
IECM
60
Intrinsic Edge Capital Management
Illinois
– -$1M -64,700 Closed
WAM
61
Weiss Asset Management
Massachusetts
– -$469K -30,292 Closed
VKH
62
Virtu KCG Holdings
New York
– -$259K -16,710 Closed
GA
63
Geneva Advisors
Illinois
– -$233K -15,000 Closed
TSS
64
Two Sigma Securities
New York
– -$183K -11,833 Closed
TCOV
65
Trust Company of Vermont
Vermont
– -$62K -4,000 Closed
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
– -$19K -1,227 Closed
1 2
3

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.