Tortoise North American Pipeline ETF
TPYP
5 hedge funds and large institutions have $4.49M invested in Tortoise North American Pipeline ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
9.31% less ownership
Funds ownership: 29.52% → 20.2% (-9.3%)
24% less capital invested
Capital invested by funds: $5.93M → $4.49M (-$1.44M)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$828K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$735K |
| 3 |
Jane Street
New York
|
-$336K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$277K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$40.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $2.84M | -$277K | -13,378 | -9% |
|
|
2
Citigroup
New York
| $1.31M | -$828K | -40,000 | -40% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $238K | -$40.1K | -1,939 | -15% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $97K | +$90.6K | +4,375 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$735K | -38,375 | Closed |
|
|
7
Jane Street
New York
| – | -$336K | -17,556 | Closed |
|
|
AIG
8
American International Group
New York
| – | -$19K | -1,000 | Closed |
|
TPYP Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q2 2016, worth a combined $4.49M — down 24% from $5.93M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPYP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Citigroup, cutting an estimated $828K.
- 5 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $4.49M of Tortoise North American Pipeline ETF stock for Q2 2016, down 24% quarter-over-quarter.
- 1 fund opened new Tortoise North American Pipeline ETF positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest Tortoise North American Pipeline ETF seller in Q2 2016 was Citigroup, an estimated $828K sold.
Based on aggregated 13F filings for Q2 2016.