Tortoise Electrification Infrastructure ETF
TPZ
33 hedge funds and large institutions have $35.9M invested in Tortoise Electrification Infrastructure ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $30.8M → $35.9M (+$5.14M)
6% more funds holding
Funds holding: 31 → 33 (+2)
2.88% more ownership
Funds ownership: 13.34% → 16.22% (+2.9%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.6M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$295K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$107K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$232K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$170K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$161K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$86.3K |
| 5 |
Citigroup
New York
|
-$83.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $34K | -$3.57K | -125 | -9% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $33K | +$143 | +5 | +0.4% |
|
|
ECM
28
Exchange Capital Management
Ann Arbor,
Michigan
| $28K | – | – | – |
|
|
MSFP
29
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $22K | – | – | – |
|
|
30
Citigroup
New York
| $21K | -$83.9K | -2,942 | -79% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $21K | +$21.4K | +750 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
VFS
34
VSR Financial Services
Overland Park,
Kansas
| – | -$232K | -8,124 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
TPZ Hedge Fund Activity: Q3 2014 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2014, worth a combined $35.9M — up 17% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TPZ positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $2.9M. The largest seller was VSR Financial Services, exiting entirely with an estimated $232K sold.
- 33 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2014, up from 31 in Q2 2014.
- Funds reported $35.9M of Tortoise Electrification Infrastructure ETF stock for Q3 2014, up 17% quarter-over-quarter.
- 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2014 was Bessemer Group, an estimated $2.9M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q3 2014 was VSR Financial Services, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2014.