Tortoise Electrification Infrastructure ETF
TPZ
31 hedge funds and large institutions have $20M invested in Tortoise Electrification Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.
2% more ownership
Funds ownership: 31.7% → 33.7% (+2%)
0% more capital invested
Capital invested by funds: $19.9M → $20M (+$75K)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.24M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$852K |
| 3 |
RVPG
Relative Value Partners Group
|
+$742K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$397K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.14M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$381K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$256K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$170K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| $139K | -$256K | -28,289 | -63% |
|
|
JMPWA
27
JP Morgan Private Wealth Advisors
San Francisco,
California
| $102K | +$1.15K | +127 | +1% |
|
|
EP
28
Eudaimonia Partners
Winchester,
Tennessee
| $97K | -$2.93K | -324 | -3% |
|
29
Citigroup
New York
| $6K | -$24.4K | -2,700 | -78% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $2K | +$1.81K | +200 | New |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$141K | -15,633 | Closed |
|
|
ISL
32
Ingalls & Snyder LLC
New York
| – | -$104K | -11,475 | Closed |
|
|
SF
33
Synovus Financial
Columbus,
Georgia
| – | -$46K | -5,051 | Closed |
|
|
BFEC
34
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -600 | Closed |
|
|
DI
35
Disciplined Investments
Tulsa,
Oklahoma
| – | +$9 | +1 | New |
|
TPZ Hedge Fund Activity: Q3 2020 in Review
31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2020, worth a combined $20M — up 0.38% from $19.9M a quarter earlier.
Fund positioning in TPZ was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $1.24M. The largest seller was Wolverine Asset Management, cutting an estimated $1.14M.
- 31 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $20M of Tortoise Electrification Infrastructure ETF stock for Q3 2020, up 0.38% quarter-over-quarter.
- 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2020 and 5 closed out, a net change of 0 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2020 was Bulldog Investors, an estimated $1.24M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q3 2020 was Wolverine Asset Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2020.