We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

119 hedge funds and large institutions have $524M invested in Cohen & Steers Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $498M → $524M (+$26.2M)

3% more funds holding

Funds holding: 116119 (+3)

1.37% more ownership

Funds ownership: 24.96%26.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cornerstone Advisors
North Carolina
$1.94M -$378K -16,600 -16%
Goldman Sachs
27
Goldman Sachs
New York
$1.9M -$6.84K -300 -0.4%
OA
28
Oxbow Advisors
Texas
$1.8M +$16.5K +725 +0.9%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$1.73M +$45.6K +2,000 +3%
DA
30
Doliver Advisors
Texas
$1.5M +$375K +16,442 +33%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.35M -$73.2K -3,209 -5%
PP
32
Patten & Patten
Tennessee
$1.32M +$2.28K +100 +0.2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.28M +$378K +16,578 +41%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.24M +$191K +8,369 +18%
OC
35
Oppenheimer & Co
New York
$1.23M -$292K -12,788 -19%
FIMG
36
Financial & Investment Management Group
Michigan
$1.21M -$156K -6,828 -11%
FAAS
37
First Allied Advisory Services
California
$1.21M +$431K +18,890 +56%
MIC
38
Meridian Investment Counsel
California
$1.18M -$95.8K -4,200 -8%
AI
39
Atria Investments
North Carolina
$1.17M -$280K -12,286 -19%
CS
40
Credit Suisse
Switzerland
$1.08M -$12.5K -550 -1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.06M +$150K +6,573 +16%
HRIA
42
Haberer Registered Investment Advisor
Ohio
$1.03M -$243K -10,643 -19%
Stifel Financial
43
Stifel Financial
Missouri
$863K -$25.9K -1,135 -3%
RG
44
Rathbones Group
United Kingdom
$785K -$353K -15,500 -31%
AIG
45
American International Group
New York
$778K +$4.81K +211 +0.6%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$710K +$7.46K +327 +1%
AA
47
Apriem Advisors
California
$695K +$36.9K +1,618 +6%
VFS
48
VSR Financial Services
Kansas
$648K -$14.1K -618 -2%
AWA
49
Arete Wealth Advisors
Illinois
$604K +$36.1K +1,585 +6%
UFA
50
US Financial Advisors
Massachusetts
$553K -$98.1K -4,303 -15%

UTF Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2015, worth a combined $524M — up 5.3% from $498M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTF positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Advisors Asset Management, cutting an estimated $5.4M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $524M of Cohen & Steers Infrastructure Fund stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2015 and 9 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $28.1M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2015 was Advisors Asset Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2015.