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TPZ

Tortoise Electrification Infrastructure ETF

33 hedge funds and large institutions have $27.9M invested in Tortoise Electrification Infrastructure ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $20M → $27.9M (+$7.93M)

6% more funds holding

Funds holding: 3133 (+2)

2.54% more ownership

Funds ownership: 33.7%36.24% (+2.5%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $112K

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
15
Closed
4
Calls
Puts
$112K
Net Calls
-$112K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$8.47M +$786K +81,222 +12%
BA
2
Bard Associates
Illinois
$2.62M +$2.29M +236,281 New
BI
3
Bulldog Investors
New Jersey
$2.34M +$719K +74,334 +54%
KACA
4
Kayne Anderson Capital Advisors
California
$1.7M
GC
5
Guggenheim Capital
Illinois
$1.51M -$138K -14,256 -9%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.33M
AAM
7
Advisors Asset Management
Colorado
$1.24M -$991K -102,436 -48%
AC
8
Almitas Capital
California
$1.13M +$78.9K +8,157 +9%
AC
9
Aristides Capital
Kentucky
$972K
Morgan Stanley
10
Morgan Stanley
New York
$811K +$61.5K +6,352 +10%
LCM
11
Landscape Capital Management
New Jersey
$660K +$156K +16,126 +37%
Bank of America
12
Bank of America
North Carolina
$590K -$134K -13,879 -21%
Mariner
13
Mariner
Kansas
$553K -$86.9K -8,980 -15%
UBS Group
14
UBS Group
Switzerland
$432K -$41.7K -4,310 -10%
Wells Fargo
15
Wells Fargo
California
$416K -$250K -25,857 -41%
6M
16
6 Meridian
Kansas
$367K +$45.9K +4,739 +17%
CRC
17
Curi RMB Capital
Illinois
$349K -$264K -27,260 -46%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$334K -$32.1K -3,322 -10%
PAG
19
Private Advisor Group
New Jersey
$253K +$27.1K +2,804 +14%
RJA
20
Raymond James & Associates
Florida
$230K -$395K -40,858 -66%
CHA
21
Carmichael Hill & Associates
Maryland
$218K +$2.79K +288 +1%
MGAM
22
McGowan Group Asset Management
Texas
$209K +$182K +18,824 New
MA
23
Montag & Associates
Georgia
$203K -$13.1K -1,356 -7%
Truist Financial
24
Truist Financial
North Carolina
$195K -$2.16K -223 -1%
HighTower Advisors
25
HighTower Advisors
Illinois
$188K +$165K +17,045 New

TPZ Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2020, worth a combined $27.9M — up 40% from $20M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPZ positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $2.29M. The largest seller was Advisors Asset Management, cutting an estimated $991K.

  • 33 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $27.9M of Tortoise Electrification Infrastructure ETF stock for Q4 2020, up 40% quarter-over-quarter.
  • 6 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2020 was Bard Associates, an estimated $2.29M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2020 was Advisors Asset Management, an estimated $991K sold.

Based on aggregated 13F filings for Q4 2020.