Tortoise Electrification Infrastructure ETF
TPZ
34 hedge funds and large institutions have $32.2M invested in Tortoise Electrification Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+1)
0.33% less ownership
Funds ownership: 16.22% → 15.89% (-0.33%)
10% less capital invested
Capital invested by funds: $35.9M → $32.2M (-$3.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$491K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$477K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$439K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$353K |
| 5 |
SG Americas Securities
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.85M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$410K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$216K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$33.7K |
| 5 |
Citigroup
New York
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $64.8K | – | – | – |
|
|
ECM
27
Exchange Capital Management
Ann Arbor,
Michigan
| $52K | +$27.2K | +1,006 | +100% |
|
28
Creative Planning
Overland Park,
Kansas
| $39K | +$2.7K | +100 | +7% |
|
|
NES
29
New England Securities
New York
| $31K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $30K | – | – | – |
|
|
BBHC
31
Brown Brothers Harriman & Co
New York
| $26K | +$27K | +1,000 | New |
|
|
MSFP
32
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $21K | – | – | – |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $19K | – | – | – |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$1.35K | +50 | +63% |
|
|
35
Bessemer Group
Woodbridge,
New Jersey
| – | -$2.85M | -101,501 | Closed |
|
|
36
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$216K | -7,692 | Closed |
|
|
37
Citigroup
New York
| – | -$21K | -762 | Closed |
|
TPZ Hedge Fund Activity: Q4 2014 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2014, worth a combined $32.2M — down 10% from $35.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TPZ positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $491K. The largest seller was Bessemer Group, exiting entirely with an estimated $2.85M sold.
- 34 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2014, up from 33 in Q3 2014.
- Funds reported $32.2M of Tortoise Electrification Infrastructure ETF stock for Q4 2014, down 10% quarter-over-quarter.
- 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2014 was Raymond James & Associates, an estimated $491K added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q4 2014 was Bessemer Group, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2014.