Duff & Phelps Utility and Infrastructure Fund
DPG
43 hedge funds and large institutions have $86.9M invested in Duff & Phelps Utility and Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
20% more capital invested
Capital invested by funds: $72.7M → $86.9M (+$14.2M)
10% more funds holding
Funds holding: 39 → 43 (+4)
1.53% more ownership
Funds ownership: 10.05% → 11.58% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.58M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$2.22M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.05M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.65M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.53M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$658K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$232K |
| 5 |
Morgan Stanley
New York
|
-$211K |
DPG Hedge Fund Activity: Q1 2014 in Review
43 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q1 2014, worth a combined $86.9M — up 20% from $72.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DPG positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $5.58M. The largest seller was TFS Capital, exiting entirely with an estimated $1.65M sold.
- 43 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q1 2014, up from 39 in Q4 2013.
- Funds reported $86.9M of Duff & Phelps Utility and Infrastructure Fund stock for Q1 2014, up 20% quarter-over-quarter.
- 8 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q1 2014 and 4 closed out, a net change of +4 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $5.58M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q1 2014 was TFS Capital, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2014.