Tortoise North American Pipeline ETF
TPYP
8 hedge funds and large institutions have $5.61M invested in Tortoise North American Pipeline ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
60% more funds holding
Funds holding: 5 → 8 (+3)
25% more capital invested
Capital invested by funds: $4.49M → $5.61M (+$1.11M)
4.94% less ownership
Funds ownership: 20.2% → 15.26% (-4.9%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$886K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$690K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$359K |
| 4 |
MI
Montage Investments
Leawood,
Kansas
|
+$222K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.31M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$119K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$97.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mariner
Overland Park,
Kansas
| $3.1M | +$70.3K | +3,087 | +2% |
|
|
2
Jane Street
New York
| $922K | +$886K | +38,883 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $718K | +$690K | +30,288 | New |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $373K | +$359K | +15,741 | New |
|
|
MI
5
Montage Investments
Leawood,
Kansas
| $231K | +$222K | +9,735 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $133K | +$128K | +5,619 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $130K | -$119K | -5,204 | -49% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $2K | -$97.4K | -4,275 | -98% |
|
|
9
Citigroup
New York
| – | -$1.31M | -58,983 | Closed |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -340 | Closed |
|
TPYP Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q3 2016, worth a combined $5.61M — up 25% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TPYP positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $886K. The largest seller was Citigroup, exiting entirely with an estimated $1.31M sold.
- 8 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $5.61M of Tortoise North American Pipeline ETF stock for Q3 2016, up 25% quarter-over-quarter.
- 5 funds opened new Tortoise North American Pipeline ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
- The largest Tortoise North American Pipeline ETF buyer in Q3 2016 was Jane Street, an estimated $886K added.
- The largest Tortoise North American Pipeline ETF seller in Q3 2016 was Citigroup, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2016.