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TPZ

Tortoise Electrification Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3133 (+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

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.14M +$1.6M +56,226 +21%
BTS
2
BB&T Securities
Virginia
$4.69M -$5.71K -200 -1%
Wells Fargo
3
Wells Fargo
California
$3.59M -$60.4K -2,116 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$2.85M +$2.9M +101,501 New
DC
5
Davenport & Co
Virginia
$2.78M -$55.6K -1,950 -2%
U
6
UBS
Switzerland
$2.48M +$107K +3,767 +4%
BI
7
Boulegeris Investments
Georgia
$1.78M +$1.81M +63,275 New
Morgan Stanley
8
Morgan Stanley
New York
$1.56M +$45.2K +1,584 +3%
CFN
9
Cordasco Financial Network
Florida
$964K -$3.85K -135 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$945K -$161K -5,652 -14%
MCM
11
Marathon Capital Management
Maryland
$691K -$170K -5,943 -19%
Bank of America
12
Bank of America
North Carolina
$673K +$5.82K +204 +0.9%
SI
13
SII Investments
Wisconsin
$607K +$1.46K +51 +0.2%
HC
14
HHG & Company
Connecticut
$515K +$34.5K +1,210 +7%
Stifel Financial
15
Stifel Financial
Missouri
$477K -$52.6K -1,843 -10%
JWM
16
Jacobus Wealth Management
Wisconsin
$375K -$44.4K -1,555 -10%
TC
17
TFS Capital
Pennsylvania
$291K +$295K +10,354 New
CA
18
Cetera Advisors
Colorado
$281K -$86.3K -3,025 -23%
Mariner
19
Mariner
Kansas
$274K +$50.7K +1,776 +22%
LPL Financial
20
LPL Financial
California
$259K +$24.3K +850 +10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$216K +$18.7K +656 +9%
FNBT
22
FineMark National Bank & Trust
Florida
$112K
WAM
23
Wolverine Asset Management
Illinois
$73K +$74.2K +2,600 New
AIG
24
American International Group
New York
$70.6K
Creative Planning
25
Creative Planning
Kansas
$39K +$11.4K +400 +40%

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.