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TPZ

Tortoise Electrification Infrastructure ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3334 (+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)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.77M +$439K +16,260 +5%
BTS
2
BB&T Securities
Virginia
$4.15M -$16.2K -600 -4%
Wells Fargo
3
Wells Fargo
California
$2.9M -$410K -15,204 -12%
DC
4
Davenport & Co
Virginia
$2.54M -$13.7K -507 -0.5%
UBS Group
5
UBS Group
Switzerland
$2.25M +$2.36M +87,515 New
BI
6
Boulegeris Investments
Georgia
$1.7M +$70K +2,593 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.51M +$77.2K +2,859 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$856K -$11K -406 -1%
CFN
9
Cordasco Financial Network
Florida
$852K -$33.7K -1,250 -4%
SI
10
SII Investments
Wisconsin
$775K +$231K +8,549 +40%
TC
11
TFS Capital
Pennsylvania
$722K +$477K +17,692 +171%
Bank of America
12
Bank of America
North Carolina
$646K +$29.8K +1,104 +5%
MCM
13
Marathon Capital Management
Maryland
$628K -$5.21K -193 -0.8%
HC
14
HHG & Company
Connecticut
$517K +$47.3K +1,754 +10%
Stifel Financial
15
Stifel Financial
Missouri
$484K +$48.8K +1,809 +11%
RJA
16
Raymond James & Associates
Florida
$468K +$491K +18,187 New
JWM
17
Jacobus Wealth Management
Wisconsin
$344K
GFM
18
Gramercy Funds Management
Connecticut
$337K +$353K +13,093 New
SG Americas Securities
19
SG Americas Securities
New York
$276K +$289K +10,703 New
Mariner
20
Mariner
Kansas
$253K +$1.73K +64 +0.7%
CA
21
Cetera Advisors
Colorado
$249K -$11.3K -419 -4%
WAM
22
Wolverine Asset Management
Illinois
$229K +$171K +6,327 +243%
LPL Financial
23
LPL Financial
California
$221K -$18.9K -700 -8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$111K +$103K +3,809 +762%
FNBT
25
FineMark National Bank & Trust
Florida
$103K

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.