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Reaves Utility Income Fund

55 hedge funds and large institutions have $61.9M invested in Reaves Utility Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $60.7M → $61.9M (+$1.2M)

0.37% more ownership

Funds ownership: 7.13%7.5% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5655 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Catawba Capital Management
Virginia
$384K
First Trust Advisors
27
First Trust Advisors
Illinois
$362K +$7.51K +266 +2%
FWM
28
Focused Wealth Management
New York
$337K -$7.42K -263 -2%
CAN
29
Cetera Advisor Networks
California
$278K +$276K +9,786 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$277K -$18.6K -658 -6%
AIG
31
American International Group
New York
$252K +$196K +6,945 +360%
B
32
Baird
Wisconsin
$237K
BFS
33
Bradley Foster & Sargent
Connecticut
$210K
VFS
34
VSR Financial Services
Kansas
$205K +$204K +7,231 New
Invesco
35
Invesco
Georgia
$185K -$1.61M -57,046 -90%
Deutsche Bank
36
Deutsche Bank
Germany
$175K
CFN
37
Cordasco Financial Network
Florida
$164K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$127K +$57.7K +2,045 +85%
MFS
39
MSI Financial Services
Massachusetts
$118K +$508 +18 +0.4%
NES
40
New England Securities
New York
$86K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$71K
WA
42
WFG Advisors
Texas
$46K
Citigroup
43
Citigroup
New York
$45K +$1.35K +48 +3%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$35K +$21.4K +757 +161%
OC
45
Oakworth Capital
Alabama
$32K
SFSIG
46
San Francisco Sentry Investment Group
California
$29K
CFA
47
Carroll Financial Associates
North Carolina
$26K
HCM
48
Highlander Capital Management
New Jersey
$17.6K
GT
49
Glenmede Trust
Pennsylvania
$14K
NFG
50
Next Financial Group
Texas
$13K +$13K +459 New

UTG Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reaves Utility Income Fund (UTG) for Q3 2014, worth a combined $61.9M — up 2% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UTG and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $1.99M. The largest seller was Invesco, cutting an estimated $1.61M.

  • 55 institutional investors held Reaves Utility Income Fund (UTG) as of Q3 2014, down from 56 in Q2 2014.
  • Funds reported $61.9M of Reaves Utility Income Fund stock for Q3 2014, up 2% quarter-over-quarter.
  • 5 funds opened new Reaves Utility Income Fund positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Reaves Utility Income Fund buyer in Q3 2014 was Bank of America, an estimated $1.99M added.
  • The largest Reaves Utility Income Fund seller in Q3 2014 was Invesco, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2014.