Tortoise Electrification Infrastructure ETF
TPZ
23 hedge funds and large institutions have $24M invested in Tortoise Electrification Infrastructure ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $23M → $24M (+$987K)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.3% less ownership
Funds ownership: 13.23% → 11.93% (-1.3%)
18% less funds holding
Funds holding: 28 → 23 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$422K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$198K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42.4K |
| 4 |
AIG
American International Group
New York
|
+$27.2K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$665K |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
-$569K |
| 3 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
-$516K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$280K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TFS Capital
West Chester,
Pennsylvania
| – | -$280K | -11,002 | Closed |
|
|
27
Mariner
Overland Park,
Kansas
| – | -$265K | -10,413 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$208K | -8,173 | Closed |
|
TPZ Hedge Fund Activity: Q3 2013 in Review
23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2013, worth a combined $24M — up 4.3% from $23M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TPZ and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Guggenheim Capital, adding an estimated $422K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $665K sold.
- 23 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2013, down from 28 in Q2 2013.
- Funds reported $24M of Tortoise Electrification Infrastructure ETF stock for Q3 2013, up 4.3% quarter-over-quarter.
- 0 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2013 and 5 closed out, a net change of -5 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2013 was Guggenheim Capital, an estimated $422K added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $665K sold.
Based on aggregated 13F filings for Q3 2013.