Tortoise Electrification Infrastructure ETF
TPZ
28 hedge funds and large institutions have $26.1M invested in Tortoise Electrification Infrastructure ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $25.7M → $26.1M (+$363K)
0.38% more ownership
Funds ownership: 12.21% → 12.6% (+0.38%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.69M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$200K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$58.9K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$51.2K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$49.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$641K |
| 2 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$398K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$298K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$252K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $3K | -$2.76K | -109 | -50% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$641K | -24,067 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$298K | -11,621 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$234K | -9,121 | Closed |
|
TPZ Hedge Fund Activity: Q1 2014 in Review
28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2014, worth a combined $26.1M — up 1.4% from $25.7M a quarter earlier.
Fund positioning in TPZ was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.69M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $641K sold.
- 28 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $26.1M of Tortoise Electrification Infrastructure ETF stock for Q1 2014, up 1.4% quarter-over-quarter.
- 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2014 was Guggenheim Capital, an estimated $1.69M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q1 2014 was Robinson Capital Management, an estimated $641K sold.
Based on aggregated 13F filings for Q1 2014.