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TPZ

Tortoise Electrification Infrastructure ETF

39 hedge funds and large institutions have $29.4M invested in Tortoise Electrification Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

22% more funds holding

Funds holding: 3239 (+7)

6% more capital invested

Capital invested by funds: $27.8M → $29.4M (+$1.54M)

3.88% more ownership

Funds ownership: 21.31%25.19% (+3.9%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.86M +$3.44M +183,929 +46%
GC
2
Guggenheim Capital
Illinois
$5.07M -$583K -31,212 -9%
UBS Group
3
UBS Group
Switzerland
$1.86M +$355K +18,981 +21%
BI
4
Boulegeris Investments
Georgia
$1.29M -$141K -7,563 -9%
Wells Fargo
5
Wells Fargo
California
$1.24M -$198K -10,590 -13%
DC
6
Davenport & Co
Virginia
$1.22M -$245K -13,115 -15%
SF
7
Synovus Financial
Georgia
$997K +$782K +41,819 +237%
RVPG
8
Relative Value Partners Group
$810K +$902K +48,272 New
Morgan Stanley
9
Morgan Stanley
New York
$722K -$325K -17,414 -29%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$693K +$607K +32,490 +369%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$627K +$134K +7,152 +24%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$605K +$29.5K +1,578 +5%
Bank of America
13
Bank of America
North Carolina
$538K -$50K -2,675 -8%
LCM
14
Landscape Capital Management
New Jersey
$426K +$474K +25,383 New
Stifel Financial
15
Stifel Financial
Missouri
$392K +$178K +9,507 +69%
WAM
16
Wolverine Asset Management
Illinois
$384K +$247K +13,218 +136%
SG Americas Securities
17
SG Americas Securities
New York
$325K +$362K +19,395 New
HC
18
HHG & Company
Connecticut
$322K +$710 +38 +0.2%
BTS
19
BB&T Securities
Virginia
$310K -$50.5K -2,700 -13%
RJA
20
Raymond James & Associates
Florida
$267K -$3.89K -208 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$236K -$28.7K -1,538 -10%
MCM
22
Marathon Capital Management
Maryland
$210K -$118K -6,292 -33%
CK
23
Carnick & Kubik
Colorado
$201K -$79.4K -4,250 -26%
LPL Financial
24
LPL Financial
California
$196K +$220K +11,758 New
WAM
25
Weiss Asset Management
Massachusetts
$178K +$198K +10,595 New

TPZ Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2015, worth a combined $29.4M — up 5.5% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPZ positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.44M. The largest seller was SII Investments, exiting entirely with an estimated $764K sold.

  • 39 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $29.4M of Tortoise Electrification Infrastructure ETF stock for Q4 2015, up 5.5% quarter-over-quarter.
  • 9 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2015 was Advisors Asset Management, an estimated $3.44M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2015 was SII Investments, an estimated $764K sold.

Based on aggregated 13F filings for Q4 2015.