Tortoise Electrification Infrastructure ETF
TPZ
33 hedge funds and large institutions have $27.2M invested in Tortoise Electrification Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.52% less ownership
Funds ownership: 25.08% → 24.55% (-0.52%)
11% less funds holding
Funds holding: 37 → 33 (-4)
18% less capital invested
Capital invested by funds: $33.2M → $27.2M (-$6.02M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$1.66M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$330K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$258K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$205K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$885K |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$626K |
| 3 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$423K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$406K |
| 5 |
Morgan Stanley
New York
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $92K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $47K | -$885K | -50,516 | -94% |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| $27K | +$596 | +34 | +2% |
|
|
FHB
29
First Hawaiian Bank
Honolulu,
Hawaii
| $22K | – | – | – |
|
|
AI
30
ArchPoint Investors
Coral Gables,
Florida
| $15K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
|
PCG
32
Private Capital Group
West Hartford,
Connecticut
| $3K | – | – | – |
|
|
CRC
33
Curi RMB Capital
Chicago,
Illinois
| – | -$406K | -21,285 | Closed |
|
|
6M
34
6 Meridian
Wichita,
Kansas
| – | -$229K | -11,999 | Closed |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| – | -$12K | -610 | Closed |
|
|
SFM
36
Signet Financial Management
Parsippany,
New Jersey
| – | -$11K | -561 | Closed |
|
|
SWP
37
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -389 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3K | -171 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +1 | New |
|
TPZ Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2018, worth a combined $27.2M — down 18% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TPZ and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Relative Value Partners Group, adding an estimated $1.66M. The largest seller was Wolverine Asset Management, cutting an estimated $885K.
- 33 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2018, down from 37 in Q3 2018.
- Funds reported $27.2M of Tortoise Electrification Infrastructure ETF stock for Q4 2018, down 18% quarter-over-quarter.
- 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2018 and 6 closed out, a net change of -4 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2018 was Relative Value Partners Group, an estimated $1.66M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q4 2018 was Wolverine Asset Management, an estimated $885K sold.
Based on aggregated 13F filings for Q4 2018.