We are live on ! Find out more
UTF icon

Cohen & Steers Infrastructure Fund

109 hedge funds and large institutions have $467M invested in Cohen & Steers Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 26.33%25.95% (-0.39%)

8% less funds holding

Funds holding: 119109 (-10)

11% less capital invested

Capital invested by funds: $524M → $467M (-$56.3M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Camelot Portfolios
Ohio
$2.06M -$72.9K -3,240 -3%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$2.05M +$474K +21,076 +28%
DHFB
28
Dixon Hubard Feinour & Brown
Virginia
$1.85M -$114K -5,059 -5%
OA
29
Oxbow Advisors
Texas
$1.8M +$142K +6,325 +8%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.71M +$495K +21,997 +37%
AI
31
Atria Investments
North Carolina
$1.34M +$275K +12,222 +24%
PP
32
Patten & Patten
Tennessee
$1.22M
BTS
33
BB&T Securities
Virginia
$1.21M +$11.1K +494 +0.9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.12M -$30.5K -1,356 -2%
RG
35
Rathbones Group
United Kingdom
$1.12M +$421K +18,700 +54%
CS
36
Credit Suisse
Switzerland
$1.06M +$65.8K +2,925 +6%
MIC
37
Meridian Investment Counsel
California
$1.03M -$59.6K -2,650 -5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$858K -$136K -6,030 -13%
FIMG
39
Financial & Investment Management Group
Michigan
$856K -$282K -12,551 -24%
OC
40
Oppenheimer & Co
New York
$806K -$353K -15,700 -29%
Stifel Financial
41
Stifel Financial
Missouri
$783K -$15.5K -689 -2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$727K -$494K -21,985 -39%
AIG
43
American International Group
New York
$700K -$21.5K -956 -3%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$668K +$11.9K +531 +2%
AA
45
Apriem Advisors
California
$641K -$1.12K -50 -0.2%
CWM
46
Concert Wealth Management
California
$602K +$1.03K +46 +0.2%
VFS
47
VSR Financial Services
Kansas
$596K -$3.87K -172 -0.6%
Creative Planning
48
Creative Planning
Kansas
$595K +$166K +7,400 +35%
UFA
49
US Financial Advisors
Massachusetts
$506K -$6.45K -287 -1%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$440K -$49.3K -2,192 -9%

UTF Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2015, worth a combined $467M — down 11% from $524M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UTF and 6 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was First Allied Advisory Services, adding an estimated $9.32M. The largest seller was Advisors Asset Management, cutting an estimated $9.24M.

  • 109 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $467M of Cohen & Steers Infrastructure Fund stock for Q2 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q2 2015 was First Allied Advisory Services, an estimated $9.32M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q2 2015 was Advisors Asset Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2015.