Duff & Phelps Utility and Infrastructure Fund
DPG
45 hedge funds and large institutions have $128M invested in Duff & Phelps Utility and Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
10% more capital invested
Capital invested by funds: $116M → $128M (+$11.9M)
1.94% more ownership
Funds ownership: 13.88% → 15.82% (+1.9%)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.83M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.45M |
| 3 |
Morgan Stanley
New York
|
+$2.44M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.8M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.05M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$597K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$385K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$198K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$158K |
DPG Hedge Fund Activity: Q3 2014 in Review
45 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Duff & Phelps Utility and Infrastructure Fund (DPG) for Q3 2014, worth a combined $128M — up 10% from $116M a quarter earlier.
Fund positioning in DPG was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 11 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $6.83M. The largest seller was Wolverine Asset Management, cutting an estimated $1.05M.
- 45 institutional investors held Duff & Phelps Utility and Infrastructure Fund (DPG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $128M of Duff & Phelps Utility and Infrastructure Fund stock for Q3 2014, up 10% quarter-over-quarter.
- 4 funds opened new Duff & Phelps Utility and Infrastructure Fund positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Duff & Phelps Utility and Infrastructure Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $6.83M added.
- The largest Duff & Phelps Utility and Infrastructure Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2014.